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
451
$1.71M 0.04%
71,826
-2,877
452
$1.66M 0.04%
21,214
-836
453
$1.65M 0.04%
+20,371
454
$1.64M 0.04%
146,382
-6,195
455
$1.63M 0.04%
44,165
-1,491
456
$1.63M 0.04%
30,946
-1,286
457
$1.6M 0.04%
21,201
-996
458
$1.6M 0.04%
24,108
-931
459
$1.6M 0.04%
19,860
-738
460
$1.6M 0.04%
26,084
-1,071
461
$1.57M 0.03%
18,894
-800
462
$1.56M 0.03%
39,188
-1,660
463
$1.55M 0.03%
261,747
-10,863
464
$1.52M 0.03%
51,767
-2,191
465
$1.5M 0.03%
63,522
-5,378
466
$1.5M 0.03%
29,700
-1,242
467
$1.49M 0.03%
32,504
-1,287
468
$1.42M 0.03%
24,380
-976
469
$1.4M 0.03%
28,984
-1,211
470
$1.39M 0.03%
47,407
-27,397
471
$1.39M 0.03%
76,274
+4,197
472
$1.39M 0.03%
28,379
-1,454
473
$1.38M 0.03%
36,073
-1,945
474
$1.36M 0.03%
47,908
-3,151
475
$1.32M 0.03%
33,380
-1,822
17 18
19
20 21