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
301
$3.31M 0.07%
256,940
-10,664
302
$3.27M 0.07%
50,012
-2,892
303
$3.26M 0.07%
26,443
-1,308
304
$3.25M 0.07%
103,966
-4,264
305
$3.25M 0.07%
36,670
-2,049
306
$3.23M 0.07%
241,138
-9,953
307
$3.23M 0.07%
76,578
-3,734
308
$3.22M 0.07%
51,210
-2,299
309
$3.21M 0.07%
14,003
-589
310
$3.2M 0.07%
55,280
-3,168
311
$3.2M 0.07%
+50,391
312
$3.19M 0.07%
51,004
-2,437
313
$3.15M 0.07%
36,584
-1,830
314
$3.13M 0.07%
98,259
-286
315
$3.09M 0.07%
15,561
-1,190
316
$3.08M 0.07%
74,633
-3,136
317
$3.08M 0.07%
39,575
-1,627
318
$3.08M 0.07%
27,639
-1,127
319
$3.06M 0.07%
164,162
-7,092
320
$3.06M 0.07%
14,005
-685
321
$3.04M 0.07%
32,950
-1,478
322
$3.03M 0.07%
79,674
-3,250
323
$3.02M 0.07%
+19,543
324
$3.01M 0.07%
65,549
-2,623
325
$3.01M 0.07%
129,701
-5,459
11 12
13
14 15