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
1
$136M 2.87%
5,671,332
+271,448
2
$104M 2.2%
2,034,684
+108,962
3
$101M 2.13%
1,073,351
+62,256
4
$86.4M 1.83%
712,005
+40,168
5
$74.9M 1.58%
496,678
+22,645
6
$71.7M 1.51%
2,002,980
+122,900
7
$70.2M 1.48%
485,045
+28,882
8
$68.9M 1.46%
2,109,770
+126,856
9
$68.4M 1.45%
598,427
+39,665
10
$58.9M 1.25%
1,055,148
+63,267
11
$58.8M 1.24%
946,527
+52,907
12
$58.3M 1.23%
689,021
+43,186
13
$56.6M 1.2%
1,195,917
+71,107
14
$55.3M 1.17%
1,654,662
+102,568
15
$53.5M 1.13%
1,520,360
+95,640
16
$52.9M 1.12%
1,529,080
+82,040
17
$51.1M 1.08%
487,856
+29,353
18
$45.7M 0.97%
1,007,854
+59,140
19
$41.3M 0.87%
750,896
+42,754
20
$41.1M 0.87%
322,011
+13,313
21
$40.8M 0.86%
401,545
+24,317
22
$40.8M 0.86%
1,251,670
+66,940
23
$40.1M 0.85%
1,222,291
+72,112
24
$39.6M 0.84%
373,888
+21,965
25
$37.8M 0.8%
386,372
+20,904
1
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