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
251
$4.15M 0.1%
45,843
-585
252
$4.15M 0.1%
58,802
-5,108
253
$4.12M 0.1%
80,968
-1,633
254
$4.11M 0.1%
67,263
-2,349
255
$4.11M 0.1%
16,081
-363
256
$4.1M 0.1%
73,007
-1,948
257
$4.09M 0.1%
71,292
-1,569
258
$4.08M 0.09%
21,026
-477
259
$4.08M 0.09%
163,196
-5,140
260
$4.07M 0.09%
75,785
-1,875
261
$4.05M 0.09%
59,938
-2,967
262
$4.03M 0.09%
77,263
-1,574
263
$4.03M 0.09%
75,144
-1,089
264
$4.02M 0.09%
61,894
-1,301
265
$3.99M 0.09%
39,796
-718
266
$3.98M 0.09%
57,557
-1,747
267
$3.96M 0.09%
134,288
-4,056
268
$3.96M 0.09%
49,853
-1,974
269
$3.95M 0.09%
33,900
-672
270
$3.93M 0.09%
84,812
-1,808
271
$3.93M 0.09%
78,516
-1,574
272
$3.92M 0.09%
143,690
-3,358
273
$3.87M 0.09%
49,274
-2,290
274
$3.85M 0.09%
84,607
-1,884
275
$3.84M 0.09%
79,618
-1,730
9 10
11
12 13