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
376
$2.37M 0.06%
53,515
-1,359
377
$2.37M 0.06%
70,705
-3,270
378
$2.37M 0.06%
+15,880
379
$2.35M 0.05%
27,890
-421
380
$2.34M 0.05%
73,619
-2,467
381
$2.33M 0.05%
129,585
-2,803
382
$2.33M 0.05%
70,302
-1,884
383
$2.31M 0.05%
91,167
-1,915
384
$2.31M 0.05%
103,274
-1,638
385
$2.31M 0.05%
41,159
-784
386
$2.3M 0.05%
39,472
-2,905
387
$2.3M 0.05%
37,246
-1,095
388
$2.3M 0.05%
422,720
-11,030
389
$2.28M 0.05%
63,160
-1,347
390
$2.27M 0.05%
71,515
-1,495
391
$2.26M 0.05%
47,614
-1,560
392
$2.22M 0.05%
22,160
-496
393
$2.2M 0.05%
46,590
-775
394
$2.19M 0.05%
55,014
-1,980
395
$2.19M 0.05%
31,676
-569
396
$2.16M 0.05%
41,451
-805
397
$2.15M 0.05%
36,584
-779
398
$2.14M 0.05%
46,052
+2,719
399
$2.14M 0.05%
90,936
-2,237
400
$2.14M 0.05%
31,383
-1,256
14 15
16
17 18