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
26
$34M 0.77%
429,433
-13,448
27
$33.7M 0.76%
400,175
-14,975
28
$32.4M 0.73%
390,712
-12,145
29
$32.4M 0.73%
1,303,327
-45,754
30
$30.8M 0.69%
1,896,640
-51,860
31
$30.8M 0.69%
1,230,237
-40,899
32
$29.4M 0.66%
437,467
-9,931
33
$28.2M 0.63%
348,074
-20,730
34
$26.9M 0.61%
511,596
-19,412
35
$26.8M 0.6%
312,356
-8,751
36
$25.3M 0.57%
251,475
-7,767
37
$24.8M 0.56%
340,964
-9,439
38
$23M 0.52%
230,462
-7,890
39
$22.8M 0.51%
404,548
-11,473
40
$22.8M 0.51%
192,603
-5,127
41
$22.7M 0.51%
189,135
-8,057
42
$22.4M 0.5%
297,478
-12,190
43
$22M 0.49%
231,626
-7,693
44
$21.7M 0.49%
170,689
-8,428
45
$21.2M 0.48%
505,400
-16,513
46
$20.5M 0.46%
208,628
-8,621
47
$20.5M 0.46%
421,623
-8,940
48
$20.4M 0.46%
249,299
-9,763
49
$20.1M 0.45%
368,060
-15,368
50
$20M 0.45%
461,815
-15,496
1
2
3 4 5