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
201
$5.45M 0.12%
84,639
-8,701
202
$5.43M 0.12%
75,414
-7,777
203
$5.36M 0.12%
157,311
-15,831
204
$5.34M 0.12%
220,177
-44,575
205
$5.34M 0.12%
100,482
-11,772
206
$5.33M 0.12%
74,083
-7,264
207
$5.3M 0.12%
66,134
-6,619
208
$5.28M 0.12%
6,680
-784
209
$5.24M 0.12%
238,918
-26,220
210
$5.21M 0.12%
173,151
-18,027
211
$5.2M 0.12%
70,534
-7,194
212
$5.18M 0.12%
121,707
-12,546
213
$5.18M 0.12%
71,331
-7,178
214
$5.14M 0.12%
117,098
-12,081
215
$5.12M 0.11%
81,965
-7,747
216
$5.11M 0.11%
80,702
-50,850
217
$5.05M 0.11%
97,061
-13,474
218
$5.05M 0.11%
100,512
-10,363
219
$5.03M 0.11%
56,127
-5,331
220
$5.02M 0.11%
113,309
-11,678
221
$5.01M 0.11%
67,647
-7,765
222
$4.99M 0.11%
111,659
-11,464
223
$4.92M 0.11%
158,152
-16,247
224
$4.88M 0.11%
35,686
-3,929
225
$4.87M 0.11%
66,831
-8,082
7 8
9
10 11