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
376
$2.43M 0.05%
31,391
-1,387
377
$2.42M 0.05%
76,508
-3,160
378
$2.42M 0.05%
71,132
-4,860
379
$2.41M 0.05%
+33,420
380
$2.41M 0.05%
33,286
-1,416
381
$2.39M 0.05%
50,904
-2,824
382
$2.38M 0.05%
23,072
-1,155
383
$2.37M 0.05%
39,160
-1,757
384
$2.36M 0.05%
84,825
-3,207
385
$2.35M 0.05%
70,708
-2,750
386
$2.35M 0.05%
34,571
-1,982
387
$2.35M 0.05%
58,841
-3,437
388
$2.34M 0.05%
18,723
-772
389
$2.33M 0.05%
55,285
-2,341
390
$2.33M 0.05%
17,552
-832
391
$2.32M 0.05%
66,768
-2,713
392
$2.31M 0.05%
47,402
-381
393
$2.31M 0.05%
27,573
-916
394
$2.3M 0.05%
38,460
-1,653
395
$2.27M 0.05%
77,766
-3,303
396
$2.27M 0.05%
23,768
-1,006
397
$2.26M 0.05%
39,999
-1,752
398
$2.24M 0.05%
39,665
-1,522
399
$2.21M 0.05%
69,613
-2,923
400
$2.2M 0.05%
29,394
-1,926
14 15
16
17 18