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
426
$2M 0.04%
50,561
-2,098
427
$2M 0.04%
68,396
-2,783
428
$2M 0.04%
67,530
-3,222
429
$2M 0.04%
145,150
-6,750
430
$2M 0.04%
39,854
-1,670
431
$2M 0.04%
9,792
-412
432
$1.97M 0.04%
51,636
-3,622
433
$1.96M 0.04%
36,645
-1,648
434
$1.95M 0.04%
76,045
-3,127
435
$1.94M 0.04%
54,464
-2,247
436
$1.93M 0.04%
28,081
-1,484
437
$1.9M 0.04%
104,523
-4,308
438
$1.89M 0.04%
20,756
-3,900
439
$1.89M 0.04%
44,951
-2,203
440
$1.87M 0.04%
24,320
-1,222
441
$1.87M 0.04%
42,964
-1,780
442
$1.87M 0.04%
80,334
-3,451
443
$1.85M 0.04%
50,435
-2,210
444
$1.82M 0.04%
17,602
-745
445
$1.81M 0.04%
61,377
-4,589
446
$1.77M 0.04%
76,650
-2,505
447
$1.77M 0.04%
19,280
-974
448
$1.75M 0.04%
84,101
-3,381
449
$1.73M 0.04%
26,843
-1,102
450
$1.72M 0.04%
19,770
-1,289
16 17
18
19 20