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
276
$3.88M 0.09%
17,281
-168
277
$3.88M 0.09%
75,131
-2,335
278
$3.85M 0.09%
52,440
-2,683
279
$3.85M 0.09%
319,832
-11,616
280
$3.83M 0.09%
57,562
-1,610
281
$3.83M 0.09%
126,818
-6,478
282
$3.8M 0.09%
80,394
-2,216
283
$3.79M 0.09%
66,078
-1,738
284
$3.78M 0.09%
42,941
-862
285
$3.75M 0.08%
91,278
-2,252
286
$3.73M 0.08%
77,123
+2,706
287
$3.73M 0.08%
42,910
+42
288
$3.73M 0.08%
350,850
-20,918
289
$3.71M 0.08%
106,834
-2,829
290
$3.71M 0.08%
25,388
-683
291
$3.7M 0.08%
37,962
-1,309
292
$3.66M 0.08%
77,180
-1,814
293
$3.65M 0.08%
80,420
-2,653
294
$3.63M 0.08%
56,556
-1,865
295
$3.63M 0.08%
106,168
-4,413
296
$3.61M 0.08%
93,519
-3,897
297
$3.6M 0.08%
52,887
-1,538
298
$3.58M 0.08%
55,864
-2,045
299
$3.57M 0.08%
108,086
-4,484
300
$3.57M 0.08%
73,761
-3,199
10 11
12
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