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
$4.73B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.49M
3
+$5.84M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.87M

Top Sells

1
+$14.1M
2
+$6.7M
3
+$6.39M
4
SNDK
SANDISK CORP
SNDK
+$3.72M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.13M

Sector Composition

1 Healthcare 15.45%
2 Financials 14.29%
3 Technology 13.94%
4 Consumer Staples 10.17%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.39M 0.16%
66,232
+3,702
152
$7.35M 0.16%
+68,492
153
$7.28M 0.15%
199,727
+10,179
154
$7.17M 0.15%
68,870
+3,919
155
$7.15M 0.15%
54,416
+3,333
156
$7.09M 0.15%
106,948
+6,038
157
$7.08M 0.15%
118,553
+6,822
158
$7.05M 0.15%
20,190
+1,180
159
$7.04M 0.15%
92,408
+5,940
160
$7.04M 0.15%
132,124
+8,332
161
$7M 0.15%
122,706
+7,884
162
$6.97M 0.15%
17,972
+1,197
163
$6.94M 0.15%
38,578
+2,470
164
$6.91M 0.15%
73,456
+2,620
165
$6.88M 0.15%
135,656
+7,812
166
$6.78M 0.14%
96,905
+4,798
167
$6.77M 0.14%
57,988
+3,135
168
$6.77M 0.14%
374,520
+19,575
169
$6.76M 0.14%
281,925
+6,621
170
$6.67M 0.14%
135,991
+8,221
171
$6.62M 0.14%
175,227
+11,159
172
$6.58M 0.14%
84,337
+4,153
173
$6.58M 0.14%
88,367
+4,183
174
$6.55M 0.14%
84,336
+5,009
175
$6.52M 0.14%
152,096
+7,148
5 6
7
8 9