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
401
$2.21M 0.05%
25,113
-890
402
$2.2M 0.05%
30,161
-766
403
$2.2M 0.05%
126,265
-3,465
404
$2.19M 0.05%
42,525
-1,070
405
$2.18M 0.05%
70,399
-2,643
406
$2.17M 0.05%
70,107
-1,480
407
$2.17M 0.05%
73,997
-2,144
408
$2.16M 0.05%
36,760
-1,033
409
$2.16M 0.05%
20,682
-602
410
$2.15M 0.05%
15,565
-429
411
$2.15M 0.05%
19,266
-492
412
$2.14M 0.05%
68,564
-1,288
413
$2.13M 0.05%
176,180
-6,565
414
$2.12M 0.05%
33,279
-915
415
$2.11M 0.05%
90,089
-1,529
416
$2.1M 0.05%
107,787
-3,266
417
$2.08M 0.05%
45,524
-1,312
418
$2.06M 0.05%
26,096
-688
419
$2.05M 0.05%
27,096
-874
420
$2.03M 0.05%
45,057
-1,323
421
$2.01M 0.05%
103,231
-2,989
422
$2.01M 0.05%
58,593
-8,778
423
$2.01M 0.05%
210,604
-7,085
424
$1.96M 0.04%
1,332
-35
425
$1.95M 0.04%
70,227
+5,261
15 16
17
18 19