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
301
$3.53M 0.08%
286,020
+1,760
302
$3.51M 0.08%
56,774
-5,146
303
$3.5M 0.08%
69,061
+769
304
$3.5M 0.08%
40,260
+79
305
$3.48M 0.08%
26,071
+220
306
$3.47M 0.08%
143,428
-262
307
$3.44M 0.08%
54,493
+417
308
$3.44M 0.08%
39,930
-137
309
$3.42M 0.08%
141,480
+361
310
$3.4M 0.08%
701
+6
311
$3.38M 0.08%
131,239
-219
312
$3.32M 0.08%
74,417
+8,546
313
$3.32M 0.08%
232,926
-487
314
$3.31M 0.08%
40,752
+347
315
$3.31M 0.08%
71,977
+713
316
$3.31M 0.08%
64,181
+469
317
$3.3M 0.08%
110,703
-3,619
318
$3.26M 0.07%
41,994
-529
319
$3.24M 0.07%
57,909
-571
320
$3.23M 0.07%
83,073
+300
321
$3.23M 0.07%
15,291
+89
322
$3.23M 0.07%
54,425
-6,910
323
$3.2M 0.07%
86,758
-1,961
324
$3.19M 0.07%
46,343
+388
325
$3.13M 0.07%
93,530
+694
11 12
13
14 15