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
$4.45B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.18M
3
+$2.94M
4
AMG icon
Affiliated Managers Group
AMG
+$2.89M
5
UAA icon
Under Armour
UAA
+$2.45M

Top Sells

1
+$9.85M
2
+$9.4M
3
+$3.94M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.61M
5
SLM icon
SLM Corp
SLM
+$2.75M

Sector Composition

1 Financials 15.16%
2 Technology 14.43%
3 Healthcare 14.06%
4 Energy 10.48%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.11%
158,330
-4,792
227
$4.77M 0.11%
64,279
-2,657
228
$4.76M 0.11%
37,893
-1,163
229
$4.73M 0.11%
60,612
-1,737
230
$4.73M 0.11%
176,020
-7,826
231
$4.72M 0.11%
83,084
-3,014
232
$4.69M 0.11%
395,400
-10,850
233
$4.68M 0.11%
65,753
-1,869
234
$4.62M 0.1%
216,390
-6,599
235
$4.62M 0.1%
+640,420
236
$4.6M 0.1%
38,937
-1,134
237
$4.53M 0.1%
8,453
-375
238
$4.46M 0.1%
64,653
-2,328
239
$4.44M 0.1%
124,118
+6,666
240
$4.43M 0.1%
43,978
-1,695
241
$4.43M 0.1%
77,167
+4
242
$4.41M 0.1%
35,224
-1,122
243
$4.41M 0.1%
30,997
-863
244
$4.32M 0.1%
79,926
-1,923
245
$4.3M 0.1%
74,519
-2,190
246
$4.3M 0.1%
336,518
-10,278
247
$4.28M 0.1%
20,610
-595
248
$4.26M 0.1%
69,074
-2,550
249
$4.24M 0.1%
192,582
-5,602
250
$4.2M 0.09%
111,575
-3,201
8 9
10
11 12