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
426
$1.85M 0.04%
38,022
-728
427
$1.85M 0.04%
80,468
-1,050
428
$1.84M 0.04%
35,306
-1,216
429
$1.84M 0.04%
20,202
-616
430
$1.83M 0.04%
89,742
-3,180
431
$1.82M 0.04%
21,219
-511
432
$1.8M 0.04%
37,134
-695
433
$1.78M 0.04%
43,179
-860
434
$1.77M 0.04%
56,191
-634
435
$1.75M 0.04%
113,399
-3,051
436
$1.74M 0.04%
51,065
-1,015
437
$1.72M 0.04%
45,724
-637
438
$1.72M 0.04%
36,586
-630
439
$1.71M 0.04%
46,304
-898
440
$1.66M 0.04%
48,024
-1,237
441
$1.66M 0.04%
15,137
-328
442
$1.65M 0.04%
30,061
-634
443
$1.65M 0.04%
73,978
-1,552
444
$1.64M 0.04%
25,168
-514
445
$1.62M 0.04%
27,665
-590
446
$1.58M 0.04%
70,078
-1,494
447
$1.57M 0.04%
95,453
-3,690
448
$1.56M 0.04%
141,853
-3,593
449
$1.56M 0.04%
104,860
-4,408
450
$1.54M 0.04%
42,950
-747
16 17
18
19 20