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
426
$1.94M 0.04%
36,024
-941
427
$1.93M 0.04%
32,903
-1,614
428
$1.92M 0.04%
55,428
-1,600
429
$1.91M 0.04%
+107,554
430
$1.9M 0.04%
31,219
-979
431
$1.89M 0.04%
42,709
-3,010
432
$1.88M 0.04%
46,988
-1,380
433
$1.86M 0.04%
17,326
-426
434
$1.85M 0.04%
17,012
-421
435
$1.83M 0.04%
33,512
-1,276
436
$1.83M 0.04%
46,757
-1,610
437
$1.81M 0.04%
110,298
-3,525
438
$1.8M 0.04%
37,444
-1,095
439
$1.79M 0.04%
40,683
-1,081
440
$1.79M 0.04%
72,825
-1,746
441
$1.78M 0.04%
164,514
-5,905
442
$1.76M 0.04%
14,817
-405
443
$1.75M 0.04%
63,866
-1,742
444
$1.75M 0.04%
86,704
-3,170
445
$1.71M 0.04%
36,075
-1,065
446
$1.69M 0.04%
68,510
-2,010
447
$1.69M 0.04%
49,443
-1,940
448
$1.67M 0.04%
34,979
-1,022
449
$1.67M 0.04%
30,342
-798
450
$1.65M 0.04%
89,477
-3,752
16 17
18
19 20