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
251
$4.22M 0.1%
71,624
+332
252
$4.21M 0.1%
83,378
+544
253
$4.2M 0.1%
113,439
-1,951
254
$4.19M 0.1%
45,673
-170
255
$4.18M 0.1%
31,860
+194
256
$4.16M 0.09%
34,316
+416
257
$4.13M 0.09%
417,840
-1,230
258
$4.13M 0.09%
371,768
+13,176
259
$4.12M 0.09%
116,894
+514
260
$4.12M 0.09%
76,709
+467
261
$4.1M 0.09%
76,960
-303
262
$4.1M 0.09%
39,271
+274
263
$4.07M 0.09%
76,124
+339
264
$4.05M 0.09%
16,036
-45
265
$4.03M 0.09%
112,570
-240
266
$4.01M 0.09%
198,184
+1,316
267
$4M 0.09%
50,263
+410
268
$3.96M 0.09%
130,498
+957
269
$3.94M 0.09%
60,026
+146
270
$3.91M 0.09%
49,250
-24
271
$3.88M 0.09%
67,718
-2,025
272
$3.84M 0.09%
57,630
+73
273
$3.84M 0.09%
55,764
-136
274
$3.83M 0.09%
72,595
+524
275
$3.83M 0.09%
58,421
-56
9 10
11
12 13