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
476
$1.23M 0.03%
23,501
+253
477
$1.22M 0.03%
124,550
+752
478
$1.22M 0.03%
18,763
-166
479
$1.21M 0.03%
81,251
-1,476
480
$1.19M 0.03%
36,376
-383
481
$1.16M 0.03%
4,737
+54
482
$1.16M 0.03%
287,225
+2,094
483
$1.13M 0.03%
91,851
+1,554
484
$1.12M 0.03%
35,700
+266
485
$1.12M 0.03%
13,985
+294
486
$1.1M 0.02%
32,538
+198
487
$1.09M 0.02%
25,401
-429
488
$1.06M 0.02%
28,270
+161
489
$1.05M 0.02%
37,893
+235
490
$1.04M 0.02%
26,635
-162
491
$1.04M 0.02%
28,549
+161
492
$978K 0.02%
9,847
-86
493
$946K 0.02%
56,074
+346
494
$921K 0.02%
53,684
+512
495
$908K 0.02%
64,609
-182
496
$898K 0.02%
21,501
-201
497
$888K 0.02%
18,206
+110
498
$885K 0.02%
49,148
+1,022
499
$880K 0.02%
16,527
-279
500
$820K 0.02%
40,092
+232
17 18 19
20
21