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
251
$4.19M 0.09%
47,846
-1,404
252
$4.17M 0.09%
57,459
-2,567
253
$4.16M 0.09%
110,083
-3,356
254
$4.15M 0.09%
33,454
-862
255
$4.13M 0.09%
70,925
-1,670
256
$4.12M 0.09%
108,567
-5,422
257
$4.12M 0.09%
127,712
-2,786
258
$4.11M 0.09%
127,470
-3,478
259
$4.1M 0.09%
114,412
-2,482
260
$4.09M 0.09%
89,830
-2,599
261
$4.07M 0.09%
82,301
-6,487
262
$4.07M 0.09%
404,835
-13,005
263
$4.05M 0.09%
45,739
-1,249
264
$4.03M 0.09%
175,982
-5,131
265
$4.02M 0.09%
87,939
-2,034
266
$4.02M 0.09%
32,295
-1,528
267
$4.01M 0.09%
73,222
-2,902
268
$4M 0.09%
681
-20
269
$3.99M 0.09%
63,863
-3,855
270
$3.99M 0.09%
81,025
-2,353
271
$3.95M 0.09%
48,848
-1,415
272
$3.94M 0.09%
15,495
-541
273
$3.9M 0.09%
86,572
-2,304
274
$3.88M 0.09%
128,878
-3,785
275
$3.88M 0.09%
55,557
-2,073
9 10
11
12 13