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
251
$3.89M 0.1%
63,195
-1,416
252
$3.88M 0.1%
41,597
-2,169
253
$3.88M 0.1%
101,509
-4,386
254
$3.87M 0.1%
34,572
+516
255
$3.85M 0.1%
90,418
-9,739
256
$3.85M 0.1%
42,558
-2,434
257
$3.83M 0.1%
91,604
-4,373
258
$3.82M 0.1%
65,433
-3,493
259
$3.81M 0.1%
59,304
-2,979
260
$3.8M 0.1%
146,236
+263
261
$3.8M 0.1%
63,910
-3,705
262
$3.8M 0.1%
81,348
-4,038
263
$3.8M 0.1%
116,383
-6,995
264
$3.77M 0.09%
120,975
-5,705
265
$3.75M 0.09%
117,727
-5,829
266
$3.75M 0.09%
61,414
-2,749
267
$3.73M 0.09%
62,905
-12,582
268
$3.72M 0.09%
132,309
-5,854
269
$3.7M 0.09%
46,428
-1,760
270
$3.68M 0.09%
432,900
-27,555
271
$3.68M 0.09%
39,756
-1,897
272
$3.65M 0.09%
132,284
-5,886
273
$3.65M 0.09%
290,444
-9,620
274
$3.63M 0.09%
51,564
-2,322
275
$3.61M 0.09%
82,531
-6,142
9 10
11
12 13