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
451
$1.58M 0.04%
28,859
+213
452
$1.57M 0.04%
105,464
+604
453
$1.53M 0.03%
93,229
-2,224
454
$1.52M 0.03%
31,140
+218
455
$1.52M 0.03%
26,225
-1,440
456
$1.51M 0.03%
36,001
-77
457
$1.5M 0.03%
48,416
+359
458
$1.49M 0.03%
17,452
+106
459
$1.47M 0.03%
12,589
-201
460
$1.46M 0.03%
43,149
+199
461
$1.45M 0.03%
25,027
-141
462
$1.44M 0.03%
48,007
-4,054
463
$1.38M 0.03%
46,966
+297
464
$1.38M 0.03%
53,042
+461
465
$1.35M 0.03%
27,449
-185
466
$1.34M 0.03%
65,608
+594
467
$1.33M 0.03%
29,555
+298
468
$1.33M 0.03%
36,895
+21
469
$1.32M 0.03%
43,295
-179
470
$1.29M 0.03%
18,504
+126
471
$1.29M 0.03%
19,927
+118
472
$1.27M 0.03%
25,142
-8
473
$1.25M 0.03%
20,942
+167
474
$1.25M 0.03%
121,320
-400
475
$1.23M 0.03%
48,297
+363
17 18
19
20 21