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
251
$4.14M 0.09%
70,369
-3,054
252
$4.13M 0.09%
47,758
-1,509
253
$4.13M 0.09%
36,862
-1,641
254
$4.13M 0.09%
178,674
-8,996
255
$4.11M 0.09%
52,423
-2,220
256
$4.08M 0.09%
59,792
-2,489
257
$4.07M 0.09%
46,819
-1,982
258
$4.04M 0.09%
78,125
-3,233
259
$4.03M 0.09%
79,882
-3,317
260
$4.02M 0.09%
41,064
-1,946
261
$3.99M 0.09%
83,030
-4,403
262
$3.99M 0.09%
102,267
-4,252
263
$3.98M 0.09%
40,659
-1,865
264
$3.98M 0.09%
15,995
-1,024
265
$3.94M 0.09%
295,291
+5,321
266
$3.94M 0.09%
56,441
-2,389
267
$3.93M 0.09%
63,721
-3,533
268
$3.92M 0.09%
40,945
-1,711
269
$3.91M 0.09%
113,055
-5,428
270
$3.89M 0.09%
118,027
-4,824
271
$3.89M 0.09%
267,646
-17,284
272
$3.84M 0.08%
28,483
-1,317
273
$3.83M 0.08%
65,165
-4,773
274
$3.83M 0.08%
47,286
-1,956
275
$3.78M 0.08%
71,518
-3,566
9 10
11
12 13