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
201
$4.93M 0.12%
46,331
-3,840
202
$4.91M 0.12%
148,361
-14,204
203
$4.88M 0.12%
37,224
-3,279
204
$4.86M 0.12%
149,033
-12,353
205
$4.85M 0.12%
51,005
-4,512
206
$4.84M 0.12%
52,752
-5,442
207
$4.82M 0.12%
83,714
-6,906
208
$4.76M 0.12%
131,814
-10,635
209
$4.7M 0.12%
7,042
-629
210
$4.7M 0.12%
67,982
-5,342
211
$4.69M 0.12%
29,345
-2,411
212
$4.67M 0.11%
67,348
-5,787
213
$4.6M 0.11%
33,144
-2,679
214
$4.59M 0.11%
69,027
-5,748
215
$4.56M 0.11%
64,325
-5,340
216
$4.54M 0.11%
62,186
-5,458
217
$4.53M 0.11%
58,329
-4,371
218
$4.51M 0.11%
239,161
-19,915
219
$4.47M 0.11%
69,606
-5,335
220
$4.47M 0.11%
99,132
-8,249
221
$4.46M 0.11%
91,861
-7,693
222
$4.42M 0.11%
42,423
-3,466
223
$4.41M 0.11%
112,301
-9,427
224
$4.38M 0.11%
94,521
-8,163
225
$4.37M 0.11%
195,828
-15,144
7 8
9
10 11