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
401
$2.18M 0.05%
76,141
+677
402
$2.17M 0.05%
15,994
+114
403
$2.17M 0.05%
31,962
+286
404
$2.17M 0.05%
217,689
+1,496
405
$2.17M 0.05%
71,815
+682
406
$2.11M 0.05%
19,758
-444
407
$2.1M 0.05%
57,028
+837
408
$2.1M 0.05%
53,072
-443
409
$2.1M 0.05%
46,836
+95
410
$2.08M 0.05%
168,516
-2,364
411
$2.07M 0.05%
106,220
+469
412
$2.05M 0.05%
41,693
-842
413
$2.05M 0.05%
27,970
+150
414
$2.04M 0.05%
69,852
+609
415
$2.04M 0.05%
38,880
-592
416
$2.04M 0.05%
21,284
+65
417
$2.02M 0.05%
73,612
-1,686
418
$2M 0.05%
73,029
+566
419
$1.95M 0.04%
46,380
+328
420
$1.94M 0.04%
26,784
-22
421
$1.93M 0.04%
170,419
-1,515
422
$1.9M 0.04%
111,053
+2,701
423
$1.9M 0.04%
36,965
+379
424
$1.89M 0.04%
71,587
+432
425
$1.89M 0.04%
17,752
+168
15 16
17
18 19