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
401
$2.12M 0.05%
105,751
-2,241
402
$2.11M 0.05%
52,061
-1,109
403
$2.11M 0.05%
106,647
-2,260
404
$2.09M 0.05%
71,762
+104
405
$2.09M 0.05%
216,193
-4,385
406
$2.08M 0.05%
26,482
-1,400
407
$2.07M 0.05%
71,133
-1,677
408
$2.03M 0.05%
37,856
-2,524
409
$2.02M 0.05%
46,741
-713
410
$2.02M 0.05%
34,578
-1,335
411
$2.01M 0.05%
33,838
-714
412
$2.01M 0.05%
38,382
-780
413
$2M 0.05%
33,536
-2,346
414
$2M 0.05%
128,661
-2,602
415
$1.96M 0.05%
27,002
-623
416
$1.95M 0.05%
75,298
-1,854
417
$1.94M 0.05%
112,915
-2,377
418
$1.94M 0.05%
27,820
-610
419
$1.94M 0.05%
42,535
-827
420
$1.93M 0.04%
17,277
-310
421
$1.92M 0.04%
108,352
-3,881
422
$1.91M 0.04%
72,463
-1,252
423
$1.87M 0.04%
170,880
-8,214
424
$1.87M 0.04%
26,806
-1,757
425
$1.85M 0.04%
69,243
-1,441
15 16
17
18 19