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
$3.98B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.38M
3
+$4.69M
4
AME icon
Ametek
AME
+$2.99M
5
NWSA icon
News Corp Class A
NWSA
+$2.13M

Top Sells

1
+$18M
2
+$16.4M
3
+$9.2M
4
FON
SPRINT CORP FON COM
FON
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.62M

Sector Composition

1 Financials 15.57%
2 Technology 14.12%
3 Healthcare 13.61%
4 Industrials 10.39%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.11%
77,863
-3,525
227
$4.25M 0.11%
235,814
-7,228
228
$4.23M 0.11%
69,612
-1,770
229
$4.19M 0.11%
115,214
-6,944
230
$4.19M 0.11%
357,017
-17,862
231
$4.17M 0.1%
111,853
-5,271
232
$4.15M 0.1%
84,593
-3,711
233
$4.14M 0.1%
132,930
-6,007
234
$4.12M 0.1%
78,448
-2,746
235
$4.11M 0.1%
32,339
-1,455
236
$4.11M 0.1%
168,336
-8,594
237
$4.1M 0.1%
76,353
-2,386
238
$4.09M 0.1%
74,955
-3,126
239
$4.08M 0.1%
67,690
-3,237
240
$4.05M 0.1%
111,187
-5,025
241
$4.02M 0.1%
72,861
-2,237
242
$4M 0.1%
147,048
-6,953
243
$4M 0.1%
53,807
-2,456
244
$3.99M 0.1%
9,444
-651
245
$3.99M 0.1%
86,620
-3,915
246
$3.97M 0.1%
95,013
-5,427
247
$3.96M 0.1%
80,090
-2,470
248
$3.94M 0.1%
36,867
-1,941
249
$3.9M 0.1%
90,567
+13,668
250
$3.89M 0.1%
82,601
-3,030
8 9
10
11 12