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
26
$33.1M 0.77%
399,212
-10,802
27
$32.7M 0.76%
439,778
-16,286
28
$32.5M 0.76%
425,418
-16,280
29
$31.2M 0.73%
1,391,781
-33,642
30
$30.9M 0.72%
342,817
-8,965
31
$30.2M 0.7%
366,576
-14,254
32
$30M 0.7%
399,147
-7,786
33
$29.5M 0.69%
530,240
-18,704
34
$25.1M 0.58%
259,017
-6,749
35
$25M 0.58%
349,180
-7,415
36
$24.6M 0.57%
179,962
-4,569
37
$23.4M 0.54%
+428,142
38
$23.4M 0.54%
199,129
-7,327
39
$22.8M 0.53%
428,612
-9,080
40
$22.5M 0.52%
318,906
-6,243
41
$22.5M 0.52%
269,490
-6,300
42
$22.4M 0.52%
196,307
-3,980
43
$22.2M 0.52%
309,836
-16,739
44
$21.9M 0.51%
414,118
-7,385
45
$21.8M 0.51%
239,822
-6,849
46
$20.1M 0.47%
239,782
-6,854
47
$20M 0.46%
520,625
-12,268
48
$20M 0.46%
219,011
-4,587
49
$19.7M 0.46%
262,070
-8,230
50
$19.6M 0.45%
383,267
-9,236
1
2
3 4 5