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
301
$3.52M 0.08%
51,950
-4,824
302
$3.51M 0.08%
69,619
-2,358
303
$3.51M 0.08%
138,570
-4,858
304
$3.51M 0.08%
52,918
-1,575
305
$3.49M 0.08%
39,705
-1,047
306
$3.46M 0.08%
105,474
-5,229
307
$3.45M 0.08%
67,103
-1,958
308
$3.44M 0.08%
277,860
-8,160
309
$3.43M 0.08%
39,080
-1,180
310
$3.42M 0.08%
82,364
-2,528
311
$3.42M 0.08%
77,684
-2,468
312
$3.36M 0.08%
86,313
-2,825
313
$3.34M 0.08%
38,225
-1,705
314
$3.3M 0.07%
14,866
-425
315
$3.27M 0.07%
45,233
-1,110
316
$3.27M 0.07%
57,974
-1,524
317
$3.26M 0.07%
62,410
-1,771
318
$3.23M 0.07%
68,387
-1,500
319
$3.23M 0.07%
126,837
-3,564
320
$3.22M 0.07%
224,732
-8,194
321
$3.19M 0.07%
27,514
-649
322
$3.19M 0.07%
85,802
+630
323
$3.19M 0.07%
66,245
-6,385
324
$3.18M 0.07%
137,689
-3,791
325
$3.18M 0.07%
+22,143
11 12
13
14 15