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
376
$2.44M 0.06%
41,470
+311
377
$2.42M 0.06%
70,832
+530
378
$2.42M 0.06%
22,307
+147
379
$2.4M 0.05%
67,947
-36
380
$2.4M 0.05%
72,019
+504
381
$2.35M 0.05%
81,079
+611
382
$2.35M 0.05%
107,316
+669
383
$2.35M 0.05%
143,500
-257
384
$2.34M 0.05%
37,473
+227
385
$2.34M 0.05%
425,090
+2,370
386
$2.32M 0.05%
90,544
-392
387
$2.3M 0.05%
129,730
+1,069
388
$2.3M 0.05%
91,618
+451
389
$2.29M 0.05%
36,810
+226
390
$2.28M 0.05%
30,927
-456
391
$2.27M 0.05%
34,194
+356
392
$2.26M 0.05%
72,297
-1,322
393
$2.25M 0.05%
130,410
+825
394
$2.23M 0.05%
67,371
-4,391
395
$2.19M 0.05%
54,574
-440
396
$2.19M 0.05%
41,764
+313
397
$2.19M 0.05%
26,003
-479
398
$2.19M 0.05%
37,793
-63
399
$2.18M 0.05%
73,042
-1,719
400
$2.18M 0.05%
28,734
+216
14 15
16
17 18