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
326
$3.1M 0.07%
70,403
-302
327
$3.06M 0.07%
130,401
+800
328
$3.03M 0.07%
20,286
-147
329
$3.03M 0.07%
28,163
+273
330
$3.02M 0.07%
43,625
+245
331
$3.01M 0.07%
83,168
-425
332
$3.01M 0.07%
61,786
+831
333
$3.01M 0.07%
20,318
+42
334
$3M 0.07%
136,543
-3,399
335
$2.99M 0.07%
34,023
+431
336
$2.99M 0.07%
52,717
+319
337
$2.97M 0.07%
62,241
-616
338
$2.95M 0.07%
28,873
+184
339
$2.93M 0.07%
59,498
+772
340
$2.92M 0.07%
209,280
+1,725
341
$2.92M 0.07%
31,284
+134
342
$2.91M 0.07%
73,985
+799
343
$2.84M 0.06%
54,498
+329
344
$2.83M 0.06%
45,096
-657
345
$2.82M 0.06%
36,033
-272
346
$2.82M 0.06%
35,405
+232
347
$2.81M 0.06%
51,665
-564
348
$2.78M 0.06%
69,374
+419
349
$2.76M 0.06%
60,433
-500
350
$2.75M 0.06%
59,174
+208
12 13
14
15 16