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
326
$3.15M 0.07%
203,885
-5,395
327
$3.13M 0.07%
132,656
-3,887
328
$3.11M 0.07%
40,489
-1,505
329
$3.08M 0.07%
84,284
-2,474
330
$3.08M 0.07%
28,309
-746
331
$3.07M 0.07%
30,236
-1,048
332
$3.06M 0.07%
42,190
-1,435
333
$3.02M 0.07%
28,069
-804
334
$3M 0.07%
40,426
-1,044
335
$2.99M 0.07%
32,715
-1,308
336
$2.98M 0.07%
51,906
-3,858
337
$2.96M 0.07%
120,536
-10,703
338
$2.94M 0.07%
+15,905
339
$2.93M 0.07%
49,963
-1,702
340
$2.92M 0.07%
56,085
-2,376
341
$2.89M 0.07%
+14,065
342
$2.87M 0.06%
80,026
-1,053
343
$2.87M 0.06%
52,618
-1,880
344
$2.85M 0.06%
42,916
-2,180
345
$2.84M 0.06%
59,491
-2,750
346
$2.83M 0.06%
60,185
-1,601
347
$2.83M 0.06%
28,235
-605
348
$2.81M 0.06%
26,381
-774
349
$2.79M 0.06%
109,338
-2,972
350
$2.79M 0.06%
412,490
-12,600
12 13
14
15 16