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
26
$33.4M 0.76%
342,380
-437
27
$33.3M 0.76%
398,722
-490
28
$32.8M 0.75%
1,948,500
+18,220
29
$32.4M 0.74%
1,271,136
+7,677
30
$30.2M 0.69%
1,349,081
-42,700
31
$29.2M 0.66%
368,804
+2,228
32
$28.7M 0.65%
531,008
+768
33
$28.5M 0.65%
402,857
+3,710
34
$27M 0.61%
447,398
+19,256
35
$25.8M 0.59%
350,403
+1,223
36
$25.4M 0.58%
259,242
+225
37
$24.4M 0.55%
197,730
+1,423
38
$23.2M 0.53%
309,668
-168
39
$23.1M 0.53%
122,806
+84,650
40
$22.6M 0.51%
321,107
+2,201
41
$22.5M 0.51%
179,117
-845
42
$22.4M 0.51%
430,563
+1,951
43
$22.4M 0.51%
197,192
-1,937
44
$22.4M 0.51%
238,352
-1,430
45
$21.5M 0.49%
239,319
-503
46
$21.4M 0.49%
416,021
+1,903
47
$21.2M 0.48%
259,062
-3,008
48
$20.5M 0.47%
477,311
+1,905
49
$20M 0.45%
267,241
-2,249
50
$19.8M 0.45%
217,249
-1,762
1
2
3 4 5