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
276
$3.61M 0.09%
77,660
-3,788
277
$3.56M 0.09%
74,190
-4,020
278
$3.55M 0.09%
73,548
-3,242
279
$3.52M 0.09%
199,403
-7,537
280
$3.52M 0.09%
410,350
-19,100
281
$3.52M 0.09%
62,560
-2,738
282
$3.52M 0.09%
86,491
-3,504
283
$3.51M 0.09%
96,830
-4,275
284
$3.5M 0.09%
26,369
-1,146
285
$3.5M 0.09%
138,344
-9,668
286
$3.49M 0.09%
84,652
-3,930
287
$3.49M 0.09%
712
-50
288
$3.45M 0.09%
83,680
-3,745
289
$3.44M 0.09%
51,827
-2,237
290
$3.44M 0.09%
78,837
-5,695
291
$3.44M 0.09%
371,099
-21,643
292
$3.44M 0.09%
45,904
-1,974
293
$3.4M 0.09%
144,194
-4,635
294
$3.4M 0.09%
93,454
-4,223
295
$3.4M 0.09%
21,503
-670
296
$3.39M 0.09%
59,289
-2,909
297
$3.34M 0.08%
15,525
-659
298
$3.33M 0.08%
41,171
-1,890
299
$3.32M 0.08%
70,798
-2,523
300
$3.3M 0.08%
43,441
-1,873
10 11
12
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