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
476
$1.11M 0.03%
17,719
-764
477
$1.08M 0.03%
291,196
-13,160
478
$1.08M 0.03%
19,931
-1,463
479
$1.07M 0.03%
10,315
-785
480
$1.07M 0.03%
27,363
-1,228
481
$1.07M 0.03%
28,993
-1,629
482
$1.06M 0.03%
49,029
-2,213
483
$1.03M 0.03%
53,328
-2,311
484
$987K 0.02%
36,071
-1,565
485
$985K 0.02%
92,088
-6,042
486
$976K 0.02%
53,654
-2,331
487
$965K 0.02%
28,864
-2,116
488
$958K 0.02%
56,872
-3,243
489
$929K 0.02%
111,019
-4,527
490
$898K 0.02%
54,308
-2,525
491
$892K 0.02%
17,098
+6,310
492
$889K 0.02%
22,113
-1,131
493
$876K 0.02%
28,701
-1,297
494
$841K 0.02%
50,901
-2,073
495
$835K 0.02%
40,710
-1,832
496
$831K 0.02%
13,912
-516
497
$792K 0.02%
38,459
-1,634
498
$741K 0.02%
18,432
-30
499
$718K 0.02%
20,310
-1,461
500
$714K 0.02%
80,971
+41,181
17 18 19
20
21