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
276
$3.81M 0.09%
132,663
+857
277
$3.8M 0.09%
59,172
-766
278
$3.8M 0.09%
331,448
+1,832
279
$3.79M 0.09%
17,449
+1,560
280
$3.79M 0.09%
69,887
+42
281
$3.79M 0.09%
130,948
+791
282
$3.79M 0.09%
72,630
-1,965
283
$3.78M 0.09%
133,296
-992
284
$3.76M 0.09%
82,610
+588
285
$3.75M 0.09%
110,581
+951
286
$3.73M 0.08%
109,663
+793
287
$3.72M 0.08%
43,803
+431
288
$3.67M 0.08%
88,876
+642
289
$3.67M 0.08%
67,816
+525
290
$3.64M 0.08%
55,123
-11,035
291
$3.63M 0.08%
117,452
+1,585
292
$3.63M 0.08%
78,994
+478
293
$3.62M 0.08%
181,113
-71
294
$3.62M 0.08%
84,892
+285
295
$3.61M 0.08%
72,696
-311
296
$3.61M 0.08%
43,331
+882
297
$3.58M 0.08%
89,138
+1,040
298
$3.57M 0.08%
+33,823
299
$3.56M 0.08%
42,868
+328
300
$3.53M 0.08%
80,152
+534
10 11
12
13 14