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
401
$2.03M 0.05%
93,173
-5,888
402
$2.03M 0.05%
43,333
-1,916
403
$2.02M 0.05%
107,992
-4,857
404
$1.95M 0.05%
28,311
-1,259
405
$1.94M 0.05%
72,810
-2,861
406
$1.93M 0.05%
49,174
-2,690
407
$1.93M 0.05%
47,454
-2,145
408
$1.93M 0.05%
32,245
-1,269
409
$1.93M 0.05%
112,233
-6,808
410
$1.88M 0.05%
216,300
-24,432
411
$1.86M 0.05%
17,587
-727
412
$1.86M 0.05%
70,684
-3,157
413
$1.85M 0.05%
25,682
-830
414
$1.85M 0.05%
39,162
-1,675
415
$1.83M 0.05%
35,882
-6,006
416
$1.82M 0.05%
99,143
-4,550
417
$1.82M 0.05%
220,578
-12,492
418
$1.81M 0.05%
47,202
-1,970
419
$1.79M 0.04%
34,552
-1,558
420
$1.79M 0.04%
21,730
-915
421
$1.78M 0.04%
20,818
-1,078
422
$1.76M 0.04%
36,522
-2,028
423
$1.73M 0.04%
77,152
-5,524
424
$1.73M 0.04%
44,039
-1,947
425
$1.71M 0.04%
37,216
-1,547
15 16
17
18 19