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
351
$2.75M 0.06%
314,140
-3,612
352
$2.74M 0.06%
58,461
+322
353
$2.72M 0.06%
46,757
+167
354
$2.71M 0.06%
85,172
+983
355
$2.67M 0.06%
21,376
+142
356
$2.66M 0.06%
40,127
+126
357
$2.66M 0.06%
112,310
+730
358
$2.66M 0.06%
22,483
-587
359
$2.64M 0.06%
27,155
-214
360
$2.63M 0.06%
29,055
+210
361
$2.63M 0.06%
49,639
+310
362
$2.62M 0.06%
63,544
+384
363
$2.62M 0.06%
84,432
-147
364
$2.6M 0.06%
5,806,040
-218,560
365
$2.58M 0.06%
+182,745
366
$2.57M 0.06%
28,749
-91
367
$2.53M 0.06%
22,302
-9
368
$2.49M 0.06%
15,485
-36
369
$2.49M 0.06%
104,304
+1,030
370
$2.48M 0.06%
28,840
+174
371
$2.47M 0.06%
47,683
+69
372
$2.46M 0.06%
172,528
+1,599
373
$2.46M 0.06%
68,702
-46
374
$2.46M 0.06%
212,400
+276
375
$2.46M 0.06%
74,333
-800
13 14
15
16 17