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
176
$6.32M 0.14%
85,237
-9,610
177
$6.31M 0.14%
41,136
-4,097
178
$6.23M 0.14%
113,603
-14,425
179
$6.15M 0.14%
122,172
-12,839
180
$6.13M 0.14%
74,114
-7,551
181
$6.12M 0.14%
114,305
-12,097
182
$6.09M 0.14%
327,975
-35,610
183
$6.08M 0.14%
133,186
-15,359
184
$6.02M 0.13%
91,795
-9,466
185
$5.91M 0.13%
16,522
-1,626
186
$5.88M 0.13%
396,011
-40,837
187
$5.83M 0.13%
115,760
-11,806
188
$5.79M 0.13%
61,106
-6,885
189
$5.77M 0.13%
90,729
-13,161
190
$5.75M 0.13%
75,974
-7,731
191
$5.71M 0.13%
158,267
-15,910
192
$5.7M 0.13%
82,250
-8,535
193
$5.69M 0.13%
80,721
-7,740
194
$5.63M 0.13%
31,786
-3,275
195
$5.62M 0.13%
83,914
-7,474
196
$5.61M 0.13%
35,889
-4,140
197
$5.6M 0.13%
119,929
-15,377
198
$5.57M 0.12%
87,825
-9,055
199
$5.54M 0.12%
121,196
-12,498
200
$5.5M 0.12%
69,847
-6,949
6 7
8
9 10