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
426
$1.71M 0.04%
73,715
-10,669
427
$1.69M 0.04%
28,430
-2,020
428
$1.68M 0.04%
131,263
-5,755
429
$1.64M 0.04%
37,829
-1,986
430
$1.63M 0.04%
116,450
-5,128
431
$1.6M 0.04%
38,750
-1,604
432
$1.6M 0.04%
29,244
-1,308
433
$1.58M 0.04%
35,913
-1,827
434
$1.56M 0.04%
56,825
-2,346
435
$1.56M 0.04%
46,361
-1,939
436
$1.55M 0.04%
13,361
-1,312
437
$1.54M 0.04%
124,312
-7,956
438
$1.54M 0.04%
15,465
-728
439
$1.53M 0.04%
92,922
-1,836
440
$1.51M 0.04%
71,572
-3,492
441
$1.48M 0.04%
28,563
+2,652
442
$1.48M 0.04%
32,714
+2,280
443
$1.47M 0.04%
75,530
-2,376
444
$1.47M 0.04%
65,396
-2,830
445
$1.45M 0.04%
31,529
-1,311
446
$1.45M 0.04%
30,695
-1,300
447
$1.44M 0.04%
28,255
-1,273
448
$1.44M 0.04%
36,913
-1,863
449
$1.42M 0.04%
52,080
-2,339
450
$1.41M 0.04%
36,474
-2,041
16 17
18
19 20