EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.99M
3
+$1.88M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.72M
5
CHK
Chesapeake Energy Corporation
CHK
+$42.1K

Top Sells

1
+$16.4M
2
+$11.8M
3
+$8.93M
4
JPM icon
JPMorgan Chase
JPM
+$8.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.93M

Sector Composition

1 Financials 16.65%
2 Technology 14.81%
3 Healthcare 13.98%
4 Industrials 10.18%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.77M 0.2%
60,976
-6,221
127
$8.62M 0.19%
71,939
-7,386
128
$8.46M 0.19%
136,885
-15,556
129
$8.38M 0.19%
170,448
-20,775
130
$8.29M 0.19%
148,781
-15,537
131
$8.14M 0.18%
50,374
-5,353
132
$8.07M 0.18%
250,191
-25,800
133
$8.07M 0.18%
119,343
-12,981
134
$8.05M 0.18%
65,750
-7,858
135
$7.93M 0.18%
59,426
-6,085
136
$7.87M 0.18%
140,431
-14,543
137
$7.86M 0.18%
203,180
-20,402
138
$7.79M 0.17%
650,418
-74,217
139
$7.78M 0.17%
137,879
-14,216
140
$7.74M 0.17%
66,058
-6,772
141
$7.72M 0.17%
34,525
-3,552
142
$7.63M 0.17%
33,895
-31,250
143
$7.58M 0.17%
299,616
-30,754
144
$7.54M 0.17%
218,544
-23,768
145
$7.35M 0.16%
52,332
-5,298
146
$7.3M 0.16%
67,575
-7,379
147
$7.24M 0.16%
83,468
-2,724
148
$7.24M 0.16%
50,315
-9,457
149
$7.17M 0.16%
113,815
-11,736
150
$7.16M 0.16%
104,777
-13,020
4 5
6
7 8