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
401
$2.18M 0.05%
+19,736
402
$2.17M 0.05%
106,792
-5,436
403
$2.17M 0.05%
43,468
-1,660
404
$2.17M 0.05%
12,873
-558
405
$2.17M 0.05%
+42,597
406
$2.15M 0.05%
+32,429
407
$2.15M 0.05%
59,346
-2,513
408
$2.14M 0.05%
87,202
-4,693
409
$2.14M 0.05%
16,012
-604
410
$2.13M 0.05%
60,996
-2,367
411
$2.11M 0.05%
31,838
-1,348
412
$2.11M 0.05%
25,979
-1,074
413
$2.1M 0.05%
70,742
-2,959
414
$2.09M 0.05%
94,517
-3,862
415
$2.08M 0.05%
27,961
-1,160
416
$2.07M 0.05%
59,889
-2,582
417
$2.07M 0.05%
31,737
-1,344
418
$2.07M 0.05%
39,772
-2,017
419
$2.07M 0.05%
34,230
-1,489
420
$2.06M 0.05%
12,592
-96
421
$2.06M 0.05%
24,725
-1,039
422
$2.05M 0.05%
14,387
-731
423
$2.03M 0.04%
23,682
-1,219
424
$2.02M 0.04%
17,655
-714
425
$2.01M 0.04%
55,883
-4,542
15 16
17
18 19