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
326
$2.78M 0.07%
43,047
-1,660
327
$2.76M 0.07%
242,293
-13,494
328
$2.74M 0.07%
146,738
-8,069
329
$2.73M 0.07%
187,754
-12,954
330
$2.73M 0.07%
113,953
-5,125
331
$2.73M 0.07%
31,967
-1,471
332
$2.71M 0.07%
64,604
-2,920
333
$2.69M 0.07%
71,727
-2,877
334
$2.69M 0.07%
62,803
-2,406
335
$2.68M 0.07%
44,062
-2,034
336
$2.68M 0.07%
134,748
-5,927
337
$2.67M 0.07%
46,913
-125
338
$2.66M 0.07%
66,100
-5,481
339
$2.65M 0.07%
16,106
-817
340
$2.63M 0.07%
22,835
-1,140
341
$2.6M 0.07%
41,800
-1,815
342
$2.59M 0.07%
87,216
-4,823
343
$2.57M 0.06%
21,687
-833
344
$2.57M 0.06%
175,599
-8,886
345
$2.57M 0.06%
211,497
-9,172
346
$2.54M 0.06%
77,061
-3,451
347
$2.54M 0.06%
60,453
-6,115
348
$2.53M 0.06%
44,092
+1,269
349
$2.52M 0.06%
42,377
-2,238
350
$2.5M 0.06%
40,380
-3,532
12 13
14
15 16