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
26
$36.7M 0.81%
412,602
-19,681
27
$36.6M 0.81%
323,049
-15,851
28
$36.4M 0.8%
858,085
-40,390
29
$35.5M 0.78%
316,934
-15,031
30
$35M 0.77%
213,656
-6,658
31
$33.2M 0.73%
199,372
-10,124
32
$30.8M 0.68%
430,678
-20,744
33
$29.7M 0.66%
665,543
-28,177
34
$27M 0.6%
113,595
+79,700
35
$26.8M 0.59%
163,541
-8,652
36
$25.3M 0.56%
158,344
-8,162
37
$24.5M 0.54%
303,982
-13,832
38
$24.2M 0.53%
309,585
-12,456
39
$24.1M 0.53%
1,003,200
-42,471
40
$23.6M 0.52%
181,870
-10,350
41
$23.5M 0.52%
209,220
-11,102
42
$23.1M 0.51%
353,954
-22,202
43
$22.4M 0.49%
126,490
-6,364
44
$21.5M 0.47%
172,759
-6,675
45
$21.1M 0.47%
176,363
-7,691
46
$20.2M 0.45%
371,452
-15,382
47
$19.7M 0.44%
290,254
-14,693
48
$19.5M 0.43%
890,570
-29,120
49
$19.4M 0.43%
10,919
-503
50
$19.1M 0.42%
180,715
-10,039
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