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
326
$3M 0.07%
30,533
-1,558
327
$2.99M 0.07%
44,847
-2,662
328
$2.97M 0.07%
188,134
-7,967
329
$2.96M 0.07%
60,138
-3,059
330
$2.94M 0.06%
53,881
-2,281
331
$2.9M 0.06%
34,720
-10,616
332
$2.89M 0.06%
55,606
-2,516
333
$2.89M 0.06%
77,748
-3,176
334
$2.88M 0.06%
59,745
-1,978
335
$2.87M 0.06%
61,298
-2,658
336
$2.86M 0.06%
121,375
-5,165
337
$2.86M 0.06%
17,276
-618
338
$2.85M 0.06%
59,977
-2,567
339
$2.85M 0.06%
319,450
-15,600
340
$2.83M 0.06%
16,542
-843
341
$2.82M 0.06%
29,053
-1,098
342
$2.82M 0.06%
56,545
-3,313
343
$2.8M 0.06%
12,020
-665
344
$2.79M 0.06%
34,353
-1,693
345
$2.78M 0.06%
62,158
-2,446
346
$2.78M 0.06%
17,784
-867
347
$2.77M 0.06%
42,751
-1,765
348
$2.76M 0.06%
5,760
-314
349
$2.76M 0.06%
50,958
-2,611
350
$2.75M 0.06%
89,617
-4,945
12 13
14
15 16