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
$4.4B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$3.57M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GM icon
General Motors
GM
+$1.55M

Top Sells

1
+$3.41M
2
+$1.8M
3
+$1.06M
4
CSCO icon
Cisco
CSCO
+$957K
5
DOV icon
Dover
DOV
+$729K

Sector Composition

1 Financials 15.63%
2 Technology 14.13%
3 Healthcare 14.06%
4 Industrials 10.29%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.11%
39,056
+208
227
$4.67M 0.11%
67,490
+453
228
$4.64M 0.11%
131,462
+1,050
229
$4.62M 0.11%
406,250
+3,500
230
$4.59M 0.1%
40,071
+275
231
$4.55M 0.1%
144,551
+4,087
232
$4.55M 0.1%
40,340
-246
233
$4.53M 0.1%
36,346
+249
234
$4.53M 0.1%
75,941
+797
235
$4.5M 0.1%
62,349
+455
236
$4.49M 0.1%
153,091
+1,393
237
$4.48M 0.1%
66,936
+284
238
$4.44M 0.1%
88,788
+78
239
$4.4M 0.1%
66,981
-282
240
$4.39M 0.1%
52,813
+234
241
$4.38M 0.1%
46,988
+291
242
$4.38M 0.1%
89,973
+801
243
$4.37M 0.1%
61,747
+898
244
$4.36M 0.1%
77,466
+621
245
$4.36M 0.1%
163,122
-74
246
$4.35M 0.1%
81,849
+881
247
$4.34M 0.1%
114,776
+754
248
$4.34M 0.1%
183,846
+2,482
249
$4.28M 0.1%
77,163
+467
250
$4.25M 0.1%
92,429
+1,140
8 9
10
11 12