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
26
$31.1M 0.78%
351,782
-17,639
27
$30.8M 0.77%
1,967,780
-56,220
28
$30.7M 0.77%
456,064
-24,058
29
$30.4M 0.76%
1,324,516
-56,800
30
$28.9M 0.73%
380,830
-25,089
31
$28.5M 0.72%
441,698
-58,738
32
$26.2M 0.66%
548,944
-14,368
33
$25.6M 0.64%
406,933
-16,925
34
$25.6M 0.64%
265,766
-12,817
35
$24.2M 0.61%
356,595
-16,844
36
$22.6M 0.57%
325,149
-14,598
37
$22.4M 0.56%
200,287
-8,113
38
$21.7M 0.54%
184,531
-5,206
39
$20.6M 0.52%
206,456
-4,572
40
$20.3M 0.51%
437,692
-18,732
41
$20M 0.5%
223,598
-10,070
42
$19.4M 0.49%
270,300
-13,134
43
$19.2M 0.48%
246,636
-12,776
44
$19.1M 0.48%
392,503
-17,736
45
$18.9M 0.47%
421,503
-18,576
46
$18.6M 0.47%
246,671
-18,926
47
$18.6M 0.47%
275,790
-14,720
48
$18.5M 0.47%
326,575
-13,653
49
$18.3M 0.46%
532,893
-25,264
50
$17.9M 0.45%
488,988
-24,981
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