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
176
$5.84M 0.14%
64,385
-6,414
177
$5.8M 0.14%
90,262
-7,427
178
$5.76M 0.14%
108,766
-8,980
179
$5.67M 0.14%
80,805
-6,682
180
$5.66M 0.14%
98,235
-9,319
181
$5.58M 0.14%
100,514
-9,505
182
$5.55M 0.14%
124,045
-10,635
183
$5.51M 0.14%
279,396
-26,340
184
$5.45M 0.13%
64,099
-5,708
185
$5.35M 0.13%
110,991
-9,440
186
$5.27M 0.13%
297,627
-22,339
187
$5.26M 0.13%
80,154
-7,283
188
$5.25M 0.13%
273,412
-22,069
189
$5.23M 0.13%
106,589
-7,977
190
$5.13M 0.13%
65,958
-7,011
191
$5.13M 0.13%
79,313
-8,508
192
$5.11M 0.13%
77,928
-6,112
193
$5.11M 0.13%
103,332
-8,032
194
$5.1M 0.13%
85,788
-7,143
195
$5.07M 0.12%
336,300
-30,375
196
$5.04M 0.12%
74,682
-7,227
197
$5.03M 0.12%
40,266
-3,625
198
$5.03M 0.12%
118,146
-9,737
199
$4.95M 0.12%
100,122
-8,202
200
$4.93M 0.12%
114,600
-11,543
6 7
8
9 10