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
276
$3.83M 0.09%
196,868
-2,535
277
$3.81M 0.09%
89,172
-5,841
278
$3.79M 0.09%
38,997
-759
279
$3.79M 0.09%
+46,697
280
$3.74M 0.09%
31,666
-673
281
$3.71M 0.09%
61,714
-1,089
282
$3.7M 0.09%
141,119
-3,075
283
$3.69M 0.09%
61,920
-3,513
284
$3.67M 0.09%
329,616
-8,896
285
$3.67M 0.09%
114,322
-2,572
286
$3.65M 0.08%
88,719
-1,699
287
$3.62M 0.08%
58,477
-1,536
288
$3.62M 0.08%
129,541
-2,743
289
$3.6M 0.08%
419,070
-13,830
290
$3.59M 0.08%
108,870
-2,317
291
$3.59M 0.08%
91,289
-2,165
292
$3.59M 0.08%
42,540
-901
293
$3.58M 0.08%
25,851
-518
294
$3.57M 0.08%
695
-17
295
$3.55M 0.08%
28,689
-614
296
$3.55M 0.08%
358,592
-12,507
297
$3.52M 0.08%
68,292
-2,026
298
$3.52M 0.08%
72,071
-1,477
299
$3.51M 0.08%
71,264
-1,514
300
$3.48M 0.08%
74,595
-1,550
10 11
12
13 14