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
376
$2.25M 0.06%
64,507
-2,915
377
$2.24M 0.06%
29,253
-4,071
378
$2.22M 0.06%
433,750
-18,400
379
$2.2M 0.06%
108,907
-4,675
380
$2.17M 0.05%
163,640
-8,539
381
$2.16M 0.05%
53,170
-7,625
382
$2.15M 0.05%
38,341
-2,981
383
$2.15M 0.05%
78,298
-5,329
384
$2.14M 0.05%
32,639
-1,720
385
$2.13M 0.05%
70,080
-4,093
386
$2.13M 0.05%
+132,388
387
$2.11M 0.05%
104,912
-4,650
388
$2.11M 0.05%
37,363
-845
389
$2.11M 0.05%
27,625
-1,084
390
$2.11M 0.05%
76,568
-3,599
391
$2.1M 0.05%
41,943
-1,695
392
$2.1M 0.05%
56,994
-4,085
393
$2.09M 0.05%
73,975
-4,906
394
$2.08M 0.05%
81,518
-2,576
395
$2.08M 0.05%
+57,149
396
$2.08M 0.05%
179,094
-9,240
397
$2.06M 0.05%
74,575
-2,634
398
$2.05M 0.05%
71,658
-3,177
399
$2.05M 0.05%
73,010
-3,226
400
$2.03M 0.05%
42,256
-1,684
14 15
16
17 18