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
301
$3.48M 0.08%
82,022
-1,658
302
$3.48M 0.08%
15,202
-323
303
$3.42M 0.08%
181,364
-6,390
304
$3.41M 0.08%
42,523
-821
305
$3.41M 0.08%
44,946
-958
306
$3.38M 0.08%
284,260
-6,184
307
$3.36M 0.08%
63,712
-1,217
308
$3.34M 0.08%
40,181
-990
309
$3.34M 0.08%
61,335
-1,282
310
$3.33M 0.08%
+15,889
311
$3.31M 0.08%
67,291
-1,857
312
$3.26M 0.08%
40,405
-2,153
313
$3.23M 0.08%
40,067
-939
314
$3.21M 0.07%
82,773
-1,879
315
$3.21M 0.07%
69,845
-953
316
$3.21M 0.07%
20,433
-641
317
$3.19M 0.07%
131,806
-3,194
318
$3.13M 0.07%
233,413
-8,880
319
$3.12M 0.07%
33,592
-1,084
320
$3.07M 0.07%
60,933
-1,627
321
$3.06M 0.07%
54,169
-5,120
322
$3.06M 0.07%
54,076
-579
323
$3.05M 0.07%
43,372
-720
324
$3.02M 0.07%
65,871
+8,722
325
$2.98M 0.07%
129,601
-2,708
11 12
13
14 15