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
$4.53B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$5.23M
3
+$3.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.02M
5
AMD icon
Advanced Micro Devices
AMD
+$2.49M

Top Sells

1
+$9.94M
2
+$6.67M
3
+$5.51M
4
STJ
St Jude Medical
STJ
+$5.3M
5
PG icon
Procter & Gamble
PG
+$4.65M

Sector Composition

1 Financials 16.2%
2 Technology 15.61%
3 Healthcare 14.13%
4 Communication Services 10.05%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.11%
59,860
-2,830
227
$4.77M 0.11%
74,648
-6,054
228
$4.75M 0.1%
29,600
-1,277
229
$4.74M 0.1%
111,955
-7,974
230
$4.69M 0.1%
57,628
-2,167
231
$4.67M 0.1%
22,623
-856
232
$4.64M 0.1%
361,620
-15,280
233
$4.64M 0.1%
96,439
-4,073
234
$4.57M 0.1%
6,323
-357
235
$4.52M 0.1%
34,162
-1,431
236
$4.5M 0.1%
33,884
-995
237
$4.49M 0.1%
63,579
-3,252
238
$4.49M 0.1%
52,081
-2,518
239
$4.45M 0.1%
28,558
-1,123
240
$4.44M 0.1%
141,564
-6,909
241
$4.44M 0.1%
34,210
-2,373
242
$4.33M 0.1%
84,315
-3,510
243
$4.25M 0.09%
70,081
-2,974
244
$4.23M 0.09%
238,151
-11,998
245
$4.23M 0.09%
166,655
-8,244
246
$4.23M 0.09%
70,805
-2,914
247
$4.22M 0.09%
32,902
-904
248
$4.22M 0.09%
137,421
-6,880
249
$4.18M 0.09%
49,360
-2,090
250
$4.18M 0.09%
70,921
-3,581
8 9
10
11 12