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
451
$1.4M 0.04%
109,268
-6,488
452
$1.38M 0.03%
49,261
-2,227
453
$1.34M 0.03%
49,057
-2,141
454
$1.32M 0.03%
47,666
-2,147
455
$1.31M 0.03%
69,336
-3,023
456
$1.31M 0.03%
43,697
-2,012
457
$1.3M 0.03%
44,315
-376
458
$1.26M 0.03%
20,121
-907
459
$1.26M 0.03%
76,319
-3,385
460
$1.24M 0.03%
4,783
-212
461
$1.23M 0.03%
85,370
-8,839
462
$1.22M 0.03%
66,228
-2,847
463
$1.22M 0.03%
48,928
-1,519
464
$1.21M 0.03%
33,023
-1,489
465
$1.2M 0.03%
18,097
-785
466
$1.19M 0.03%
37,772
-1,654
467
$1.18M 0.03%
21,160
-828
468
$1.15M 0.03%
18,482
-835
469
$1.14M 0.03%
126,383
-5,712
470
$1.14M 0.03%
37,755
-1,952
471
$1.14M 0.03%
145,446
-7,263
472
$1.14M 0.03%
26,076
-1,596
473
$1.12M 0.03%
29,782
-1,323
474
$1.11M 0.03%
27,014
-1,746
475
$1.11M 0.03%
1,381
-256
17 18
19
20 21