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
451
$1.63M 0.04%
102,748
-2,716
452
$1.62M 0.04%
28,077
-782
453
$1.61M 0.04%
110,533
-3,116
454
$1.61M 0.04%
40,122
-1,571
455
$1.61M 0.04%
24,326
-701
456
$1.58M 0.04%
45,814
-1,152
457
$1.56M 0.04%
25,420
-805
458
$1.56M 0.04%
73,369
-2,127
459
$1.56M 0.04%
29,394
-1,127
460
$1.55M 0.03%
37,559
-898
461
$1.55M 0.03%
44,332
-3,675
462
$1.54M 0.03%
47,030
-1,267
463
$1.53M 0.03%
31,437
-1,468
464
$1.53M 0.03%
34,688
-1,012
465
$1.53M 0.03%
19,575
-352
466
$1.51M 0.03%
25,241
-1,925
467
$1.49M 0.03%
17,000
-452
468
$1.46M 0.03%
41,999
-1,150
469
$1.45M 0.03%
20,344
-598
470
$1.42M 0.03%
51,556
-1,486
471
$1.39M 0.03%
47,041
-1,375
472
$1.35M 0.03%
28,806
-749
473
$1.34M 0.03%
26,151
-1,298
474
$1.33M 0.03%
42,257
-1,038
475
$1.29M 0.03%
22,840
-661
17 18
19
20 21