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
201
$5.85M 0.12%
107,504
+4,803
202
$5.76M 0.12%
193,380
+1,182
203
$5.75M 0.12%
60,976
+3,809
204
$5.74M 0.12%
118,212
+53,155
205
$5.74M 0.12%
73,585
+4,531
206
$5.72M 0.12%
106,705
+5,857
207
$5.7M 0.12%
278,354
+7,405
208
$5.61M 0.12%
118,166
+6,803
209
$5.56M 0.12%
442,791
+22,392
210
$5.53M 0.12%
102,489
+5,095
211
$5.51M 0.12%
64,027
+4,037
212
$5.47M 0.12%
164,445
+7,698
213
$5.46M 0.12%
215,860
+12,843
214
$5.46M 0.12%
97,984
+5,878
215
$5.4M 0.11%
145,161
+9,336
216
$5.37M 0.11%
137,328
+8,490
217
$5.35M 0.11%
39,170
+2,377
218
$5.33M 0.11%
81,705
+4,851
219
$5.33M 0.11%
129,718
+6,763
220
$5.33M 0.11%
69,480
+4,088
221
$5.31M 0.11%
91,710
+3,905
222
$5.29M 0.11%
71,826
+4,604
223
$5.29M 0.11%
92,569
+2,561
224
$5.25M 0.11%
39,762
+2,366
225
$5.24M 0.11%
57,615
+3,584
7 8
9
10 11