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
151
$7.14M 0.16%
240,649
-27,450
152
$7.12M 0.16%
60,736
-6,273
153
$7.11M 0.16%
117,045
-10,241
154
$7.1M 0.16%
142,490
-15,878
155
$7.07M 0.16%
39,285
-4,022
156
$7.04M 0.16%
34,512
-3,550
157
$7.01M 0.16%
104,553
-11,548
158
$6.9M 0.15%
66,956
-6,905
159
$6.87M 0.15%
245,079
-26,600
160
$6.82M 0.15%
315,183
-32,263
161
$6.79M 0.15%
60,897
-6,920
162
$6.67M 0.15%
94,124
-9,774
163
$6.67M 0.15%
162,378
-16,638
164
$6.63M 0.15%
77,349
-9,693
165
$6.58M 0.15%
181,514
-20,770
166
$6.58M 0.15%
91,290
-11,770
167
$6.58M 0.15%
188,924
-20,234
168
$6.52M 0.15%
83,928
-9,682
169
$6.47M 0.14%
56,440
-6,128
170
$6.46M 0.14%
122,356
-12,193
171
$6.45M 0.14%
59,973
-7,436
172
$6.45M 0.14%
116,469
-13,937
173
$6.42M 0.14%
17,498
-1,772
174
$6.36M 0.14%
97,863
-11,395
175
$6.35M 0.14%
51,906
-5,353
5 6
7
8 9