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
326
$2.98M 0.07%
317,752
-6,718
327
$2.97M 0.07%
52,398
-1,879
328
$2.97M 0.07%
45,753
-956
329
$2.97M 0.07%
131,458
-3,290
330
$2.96M 0.07%
115,867
-2,465
331
$2.96M 0.07%
58,726
-561
332
$2.94M 0.07%
92,836
-1,960
333
$2.93M 0.07%
31,150
-817
334
$2.91M 0.07%
45,955
-958
335
$2.89M 0.07%
42,449
-598
336
$2.89M 0.07%
21,234
-453
337
$2.89M 0.07%
58,480
-1,973
338
$2.86M 0.07%
36,305
-1,078
339
$2.85M 0.07%
84,579
-2,637
340
$2.84M 0.07%
71,155
-572
341
$2.84M 0.07%
27,369
-580
342
$2.81M 0.07%
+139,942
343
$2.8M 0.07%
43,380
-682
344
$2.78M 0.06%
60,955
-1,043
345
$2.77M 0.06%
62,857
-3,243
346
$2.76M 0.06%
49,329
-999
347
$2.74M 0.06%
15,521
-585
348
$2.73M 0.06%
58,139
-1,299
349
$2.73M 0.06%
171,934
-3,665
350
$2.72M 0.06%
83,593
-1,342
12 13
14
15 16