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
$4.3B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.36M
3
+$3.79M
4
BFH icon
Bread Financial
BFH
+$3.33M
5
GGP
GGP Inc.
GGP
+$2.81M

Top Sells

1
+$5.37M
2
+$4.11M
3
+$3.34M
4
NYX
NYSE EURONEXT INC
NYX
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.24M

Sector Composition

1 Financials 15.78%
2 Technology 14.13%
3 Healthcare 13.59%
4 Industrials 10.62%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.1%
67,037
-1,231
227
$4.38M 0.1%
72,893
-2,155
228
$4.36M 0.1%
+88,234
229
$4.33M 0.1%
99,662
-1,847
230
$4.31M 0.1%
130,412
-2,438
231
$4.3M 0.1%
69,743
-20,347
232
$4.29M 0.1%
402,750
-7,600
233
$4.28M 0.1%
76,845
-1,603
234
$4.28M 0.1%
66,158
-1,532
235
$4.27M 0.1%
181,184
-4,552
236
$4.26M 0.1%
36,097
-770
237
$4.25M 0.1%
130,157
-2,773
238
$4.25M 0.1%
109,630
-2,223
239
$4.23M 0.1%
8,859
-585
240
$4.23M 0.1%
112,810
-2,404
241
$4.22M 0.1%
131,681
-2,806
242
$4.22M 0.1%
116,380
-4,595
243
$4.21M 0.1%
76,242
-1,621
244
$4.21M 0.1%
59,880
-1,534
245
$4.2M 0.1%
115,390
-2,337
246
$4.19M 0.1%
88,710
-1,857
247
$4.19M 0.1%
88,098
-3,506
248
$4.19M 0.1%
40,586
-1,011
249
$4.18M 0.1%
347,572
-9,445
250
$4.17M 0.1%
140,464
-5,772
8 9
10
11 12