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
301
$3.27M 0.08%
338,512
-16,776
302
$3.26M 0.08%
60,013
-483
303
$3.21M 0.08%
76,145
-6,230
304
$3.21M 0.08%
29,303
-1,314
305
$3.19M 0.08%
41,006
-2,070
306
$3.17M 0.08%
116,894
-12,593
307
$3.16M 0.08%
84,935
-4,024
308
$3.12M 0.08%
72,778
-3,864
309
$3.09M 0.08%
25,020
+457
310
$3.09M 0.08%
69,148
-3,808
311
$3.09M 0.08%
21,074
-924
312
$3.08M 0.08%
43,344
-1,914
313
$3.07M 0.08%
54,655
-2,141
314
$3M 0.08%
94,796
-4,230
315
$2.99M 0.08%
+64,929
316
$2.95M 0.07%
73,331
-7,240
317
$2.95M 0.07%
70,318
-4,281
318
$2.94M 0.07%
135,000
+3,297
319
$2.94M 0.07%
27,949
-1,855
320
$2.92M 0.07%
62,617
-2,799
321
$2.89M 0.07%
324,470
-20,901
322
$2.88M 0.07%
59,438
-2,962
323
$2.83M 0.07%
34,676
-1,910
324
$2.82M 0.07%
46,709
-11,670
325
$2.81M 0.07%
54,277
-2,341
11 12
13
14 15