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
476
$1.18M 0.03%
64,791
-4,545
477
$1.17M 0.03%
123,798
-2,585
478
$1.15M 0.03%
1,352
-29
479
$1.14M 0.03%
32,340
-683
480
$1.14M 0.03%
36,759
-996
481
$1.13M 0.03%
20,775
-385
482
$1.11M 0.03%
37,658
-801
483
$1.11M 0.03%
36,874
-898
484
$1.1M 0.03%
26,797
-566
485
$1.09M 0.03%
25,830
-1,184
486
$1.06M 0.02%
52,273
-1,055
487
$1.05M 0.02%
28,388
-605
488
$1.04M 0.02%
39,860
-850
489
$1.03M 0.02%
18,096
-386
490
$1.03M 0.02%
+23,248
491
$1.01M 0.02%
13,691
-221
492
$1M 0.02%
18,378
-54
493
$1M 0.02%
28,109
-592
494
$999K 0.02%
55,728
-1,144
495
$984K 0.02%
285,131
-6,065
496
$917K 0.02%
53,172
-1,136
497
$894K 0.02%
21,702
-411
498
$873K 0.02%
35,434
-637
499
$839K 0.02%
48,126
-903
500
$835K 0.02%
16,806
-292
17 18 19
20
21