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
376
$2.43M 0.05%
35,766
-1,707
377
$2.41M 0.05%
39,064
-1,063
378
$2.41M 0.05%
37,764
-1,116
379
$2.4M 0.05%
104,464
-2,852
380
$2.39M 0.05%
14,899
-586
381
$2.39M 0.05%
35,795
-1,015
382
$2.38M 0.05%
69,755
-2,941
383
$2.38M 0.05%
27,905
-844
384
$2.38M 0.05%
137,114
-6,386
385
$2.38M 0.05%
66,404
-2,298
386
$2.34M 0.05%
69,767
-2,048
387
$2.34M 0.05%
52,745
-1,829
388
$2.33M 0.05%
81,140
-3,292
389
$2.33M 0.05%
87,464
-3,080
390
$2.32M 0.05%
46,222
-1,461
391
$2.3M 0.05%
161,040
-7,476
392
$2.28M 0.05%
65,491
-2,456
393
$2.27M 0.05%
70,960
-2,069
394
$2.27M 0.05%
126,692
-3,718
395
$2.26M 0.05%
69,075
-3,222
396
$2.25M 0.05%
21,572
-735
397
$2.25M 0.05%
31,047
-915
398
$2.22M 0.05%
70,940
-2,672
399
$2.22M 0.05%
50,216
-2,856
400
$2.21M 0.05%
27,272
-1,462
14 15
16
17 18