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
351
$2.46M 0.06%
61,998
-2,818
352
$2.45M 0.06%
47,365
-2,013
353
$2.44M 0.06%
60,528
-3,028
354
$2.44M 0.06%
59,287
-3,179
355
$2.44M 0.06%
35,894
-1,806
356
$2.43M 0.06%
54,121
-2,580
357
$2.42M 0.06%
21,044
+246
358
$2.42M 0.06%
54,874
-2,538
359
$2.41M 0.06%
72,186
-10,278
360
$2.41M 0.06%
22,656
-1,155
361
$2.4M 0.06%
43,362
-2,043
362
$2.39M 0.06%
6,153,040
-270,480
363
$2.38M 0.06%
27,882
-2,188
364
$2.38M 0.06%
115,292
-5,057
365
$2.35M 0.06%
85,854
-3,757
366
$2.35M 0.06%
76,086
-4,415
367
$2.33M 0.06%
37,383
-2,348
368
$2.32M 0.06%
50,328
-2,357
369
$2.31M 0.06%
118,332
-5,330
370
$2.29M 0.06%
29,732
-1,271
371
$2.27M 0.06%
29,087
+5,461
372
$2.27M 0.06%
93,082
+1,493
373
$2.27M 0.06%
70,180
-3,126
374
$2.25M 0.06%
23,817
-1,191
375
$2.25M 0.06%
29,651
-1,025
13 14
15
16 17