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
1
$160M 3.93%
5,115,744
-487,272
2
$79.3M 1.94%
1,795,868
-177,004
3
$77.2M 1.89%
928,197
-80,555
4
$67.5M 1.65%
2,545,080
-212,270
5
$60M 1.47%
615,610
-53,051
6
$59.4M 1.46%
466,743
-38,311
7
$58.5M 1.43%
1,040,232
-87,292
8
$55.8M 1.37%
823,853
-72,744
9
$55.1M 1.35%
404,872
-33,694
10
$47.1M 1.16%
602,279
-47,148
11
$45.8M 1.12%
1,440,807
-112,669
12
$42.2M 1.04%
905,415
-93,891
13
$40.9M 1%
1,526,354
-126,194
14
$40.3M 0.99%
417,462
-34,690
15
$40.1M 0.98%
467,567
-37,268
16
$39.7M 0.97%
2,331,444
-198,335
17
$39.6M 0.97%
346,543
-29,476
18
$38.2M 0.94%
326,249
-31,927
19
$37.2M 0.91%
673,573
-56,017
20
$36.8M 0.9%
1,695,440
-136,060
21
$35.7M 0.88%
657,298
-58,002
22
$34.2M 0.84%
870,860
-74,147
23
$33.6M 0.82%
1,116,002
-106,166
24
$33.1M 0.81%
212,658
-18,571
25
$32M 0.79%
288,370
-28,545
1
2 3 4 5