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
426
$1.89M 0.04%
43,595
+416
427
$1.88M 0.04%
38,539
+157
428
$1.87M 0.04%
27,166
+164
429
$1.86M 0.04%
17,433
+156
430
$1.82M 0.04%
34,788
-518
431
$1.82M 0.04%
48,368
+2,644
432
$1.78M 0.04%
32,198
+182
433
$1.77M 0.04%
32,905
-631
434
$1.76M 0.04%
48,367
+343
435
$1.75M 0.04%
34,517
-61
436
$1.75M 0.04%
38,457
+435
437
$1.74M 0.04%
75,496
+735
438
$1.74M 0.04%
70,520
+442
439
$1.73M 0.04%
15,222
+85
440
$1.73M 0.04%
89,874
+132
441
$1.72M 0.04%
45,719
-585
442
$1.71M 0.04%
37,140
+6
443
$1.7M 0.04%
64,966
+696
444
$1.7M 0.04%
30,521
+460
445
$1.69M 0.04%
51,383
+318
446
$1.68M 0.04%
1,367
+15
447
$1.66M 0.04%
113,649
+734
448
$1.64M 0.04%
113,823
+424
449
$1.62M 0.04%
146,222
+4,369
450
$1.61M 0.04%
74,571
+593
16 17
18
19 20