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
351
$2.72M 0.06%
20,276
-768
352
$2.69M 0.06%
68,955
-4,376
353
$2.69M 0.06%
73,186
-1,389
354
$2.68M 0.06%
207,555
-3,942
355
$2.66M 0.06%
28,666
-587
356
$2.62M 0.06%
40,001
-1,799
357
$2.6M 0.06%
35,173
-721
358
$2.59M 0.06%
22,311
-524
359
$2.59M 0.06%
111,580
-2,373
360
$2.54M 0.06%
52,229
-1,892
361
$2.5M 0.06%
75,133
-3,165
362
$2.48M 0.06%
170,929
+7,289
363
$2.48M 0.06%
143,757
-2,981
364
$2.47M 0.06%
75,464
-1,597
365
$2.46M 0.06%
23,070
-747
366
$2.46M 0.06%
28,518
-569
367
$2.46M 0.06%
28,840
-892
368
$2.44M 0.06%
58,966
-1,562
369
$2.42M 0.06%
74,761
-1,807
370
$2.42M 0.06%
84,189
-1,665
371
$2.41M 0.06%
6,024,600
-128,440
372
$2.4M 0.06%
212,124
-4,176
373
$2.39M 0.06%
28,845
-806
374
$2.38M 0.06%
67,983
-2,097
375
$2.37M 0.06%
68,748
-1,432
13 14
15
16 17