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
176
$6.52M 0.14%
94,610
+5,707
177
$6.52M 0.14%
76,552
+3,948
178
$6.52M 0.14%
88,668
+6,759
179
$6.49M 0.14%
177,108
+13,614
180
$6.48M 0.14%
165,324
+9,970
181
$6.46M 0.14%
142,953
+9,560
182
$6.45M 0.14%
742,278
+38,766
183
$6.41M 0.14%
35,505
+2,148
184
$6.41M 0.14%
273,603
+9,576
185
$6.4M 0.14%
42,337
+2,585
186
$6.37M 0.13%
87,526
+5,701
187
$6.33M 0.13%
78,732
+7,250
188
$6.26M 0.13%
77,279
+4,344
189
$6.26M 0.13%
115,100
+6,540
190
$6.21M 0.13%
53,120
+8,243
191
$6.2M 0.13%
121,609
+7,080
192
$6.17M 0.13%
5,252,600
+275,000
193
$6.14M 0.13%
7,729
+374
194
$6.1M 0.13%
130,960
+7,655
195
$6M 0.13%
77,943
+3,523
196
$5.98M 0.13%
61,053
+3,765
197
$5.92M 0.13%
78,072
+2,763
198
$5.9M 0.12%
104,007
+5,398
199
$5.89M 0.12%
131,484
+7,907
200
$5.86M 0.12%
218,646
-714
6 7
8
9 10