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
351
$2.77M 0.06%
19,401
-917
352
$2.77M 0.06%
79,699
-3,469
353
$2.77M 0.06%
45,287
-1,470
354
$2.75M 0.06%
19,779
-507
355
$2.75M 0.06%
66,157
-3,217
356
$2.72M 0.06%
71,019
-2,966
357
$2.69M 0.06%
70,193
-1,826
358
$2.69M 0.06%
34,474
-931
359
$2.69M 0.06%
57,377
-1,797
360
$2.66M 0.06%
48,173
-1,466
361
$2.65M 0.06%
21,939
-544
362
$2.63M 0.06%
5,678,360
-127,680
363
$2.63M 0.06%
70,029
-374
364
$2.61M 0.06%
49,579
-3,138
365
$2.61M 0.06%
167,932
-4,596
366
$2.61M 0.06%
52,354
-8,079
367
$2.6M 0.06%
34,940
-1,093
368
$2.58M 0.06%
67,999
-2,833
369
$2.55M 0.06%
21,547
-755
370
$2.52M 0.06%
61,732
-1,812
371
$2.49M 0.06%
101,918
-2,386
372
$2.45M 0.06%
71,742
-2,591
373
$2.45M 0.06%
+83,001
374
$2.45M 0.06%
206,592
-5,808
375
$2.44M 0.05%
20,933
-443
13 14
15
16 17