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
$4.08B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.66M
3
+$2.29M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.12M
5
MWV
MEADWESTVACO CORP
MWV
+$1.6M

Top Sells

1
+$15.3M
2
+$7.81M
3
+$6.7M
4
LO
LORILLARD INC COM STK
LO
+$5.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M

Sector Composition

1 Healthcare 16.18%
2 Financials 15.58%
3 Technology 14.76%
4 Industrials 9.85%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.64M 0.16%
137,721
-14,815
152
$6.58M 0.16%
47,645
-3,818
153
$6.55M 0.16%
70,441
-5,817
154
$6.54M 0.16%
162,269
-11,072
155
$6.48M 0.16%
67,741
-6,165
156
$6.36M 0.16%
33,251
-2,727
157
$6.34M 0.16%
66,365
-5,591
158
$6.31M 0.15%
120,606
-10,728
159
$6.23M 0.15%
62,544
-4,852
160
$6.22M 0.15%
120,731
-10,354
161
$6.2M 0.15%
91,380
+1,706
162
$6.17M 0.15%
61,198
-5,350
163
$6.14M 0.15%
73,444
-5,947
164
$6.14M 0.15%
153,800
-18,690
165
$6.13M 0.15%
30,687
-3,406
166
$6.1M 0.15%
60,761
-5,011
167
$6.02M 0.15%
74,921
-5,366
168
$6.01M 0.15%
268,054
-21,845
169
$6M 0.15%
32,470
-1,389
170
$5.99M 0.15%
192,642
-18,456
171
$5.95M 0.15%
96,497
-7,999
172
$5.94M 0.15%
32,241
-2,667
173
$5.91M 0.15%
67,676
-6,251
174
$5.89M 0.14%
90,800
-9,344
175
$5.87M 0.14%
46,386
-3,746
5 6
7
8 9