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
276
$3.76M 0.08%
35,368
-1,421
277
$3.76M 0.08%
43,491
-1,842
278
$3.75M 0.08%
59,370
-2,557
279
$3.71M 0.08%
64,876
-2,607
280
$3.71M 0.08%
12,991
-579
281
$3.7M 0.08%
91,813
-4,450
282
$3.7M 0.08%
28,290
-1,463
283
$3.68M 0.08%
54,054
-2,293
284
$3.65M 0.08%
37,206
-1,535
285
$3.64M 0.08%
26,626
-1,095
286
$3.63M 0.08%
40,733
-2,023
287
$3.6M 0.08%
77,160
-3,247
288
$3.58M 0.08%
62,129
+357
289
$3.55M 0.08%
96,124
-3,878
290
$3.54M 0.08%
29,392
-1,233
291
$3.44M 0.08%
108,167
-4,580
292
$3.42M 0.08%
39,592
-1,978
293
$3.39M 0.07%
25,854
-1,097
294
$3.39M 0.07%
31,012
-1,273
295
$3.38M 0.07%
26,774
-1,178
296
$3.37M 0.07%
84,102
-3,319
297
$3.37M 0.07%
14,556
-609
298
$3.37M 0.07%
139,257
+69,044
299
$3.32M 0.07%
96,705
-2,520
300
$3.31M 0.07%
34,804
-1,379
10 11
12
13 14