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
1
$143M 3.2%
4,937,008
-566,440
2
$112M 2.5%
1,799,734
-189,974
3
$86.6M 1.94%
959,821
-98,967
4
$72.5M 1.62%
629,712
-68,855
5
$71.6M 1.6%
439,524
-45,270
6
$71.5M 1.6%
828,248
-94,020
7
$68.5M 1.53%
1,825,760
-183,640
8
$64.7M 1.45%
427,265
-50,180
9
$62.3M 1.4%
541,823
-51,311
10
$60.5M 1.35%
1,881,981
-197,791
11
$57.7M 1.29%
1,046,246
-113,232
12
$54.3M 1.22%
1,370,680
-135,000
13
$53M 1.19%
1,373,880
-135,160
14
$52.1M 1.17%
619,403
-62,024
15
$51.7M 1.16%
2,338,980
-266,670
16
$51.4M 1.15%
436,955
-44,741
17
$50.4M 1.13%
943,604
-97,222
18
$45.6M 1.02%
1,480,471
-151,941
19
$39.8M 0.89%
1,096,920
-111,073
20
$39.2M 0.88%
659,617
-82,229
21
$38.1M 0.85%
1,103,350
-123,478
22
$37.8M 0.85%
281,964
-33,522
23
$37.6M 0.84%
668,818
-71,129
24
$37.3M 0.83%
898,475
-93,358
25
$35.3M 0.79%
338,900
-38,622
1
2 3 4 5