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
351
$2.73M 0.06%
33,812
-1,764
352
$2.72M 0.06%
76,402
-2,708
353
$2.68M 0.06%
39,052
-821
354
$2.64M 0.06%
24,997
-1,037
355
$2.64M 0.06%
62,022
-2,376
356
$2.64M 0.06%
95,641
-4,047
357
$2.63M 0.06%
32,530
-1,438
358
$2.6M 0.06%
46,802
-1,927
359
$2.58M 0.06%
127,568
-4,779
360
$2.58M 0.06%
62,315
-2,580
361
$2.56M 0.06%
25,214
-1,063
362
$2.53M 0.06%
27,418
-1,115
363
$2.52M 0.06%
21,123
-858
364
$2.52M 0.06%
105,512
-2,155
365
$2.52M 0.06%
60,169
-3,572
366
$2.51M 0.06%
75,459
-3,093
367
$2.51M 0.06%
65,983
-2,793
368
$2.49M 0.06%
+171,306
369
$2.48M 0.05%
24,842
-1,154
370
$2.47M 0.05%
19,834
-922
371
$2.46M 0.05%
50,478
-2,556
372
$2.46M 0.05%
41,552
-2,503
373
$2.46M 0.05%
42,957
-1,890
374
$2.43M 0.05%
11,031
-576
375
$2.43M 0.05%
16,380
-668
13 14
15
16 17