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
451
$1.53M 0.04%
12,790
-571
452
$1.53M 0.04%
64,270
-1,126
453
$1.52M 0.04%
28,646
-598
454
$1.51M 0.04%
36,078
-835
455
$1.5M 0.03%
121,720
-2,592
456
$1.48M 0.03%
32,016
-698
457
$1.47M 0.03%
74,761
-1,558
458
$1.46M 0.03%
30,922
-607
459
$1.45M 0.03%
43,474
-841
460
$1.44M 0.03%
48,057
-1,000
461
$1.44M 0.03%
17,584
-513
462
$1.43M 0.03%
46,669
-997
463
$1.37M 0.03%
4,683
-100
464
$1.34M 0.03%
47,934
-994
465
$1.26M 0.03%
25,150
-926
466
$1.26M 0.03%
18,929
-1,002
467
$1.25M 0.03%
82,727
-2,643
468
$1.24M 0.03%
65,014
-1,214
469
$1.24M 0.03%
19,809
-312
470
$1.23M 0.03%
52,581
-1,073
471
$1.22M 0.03%
9,933
-382
472
$1.21M 0.03%
17,346
-373
473
$1.21M 0.03%
29,257
-525
474
$1.2M 0.03%
27,634
-1,230
475
$1.2M 0.03%
90,297
-1,791
17 18
19
20 21