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
476
$1.28M 0.03%
18,087
-417
477
$1.27M 0.03%
12,118
-471
478
$1.25M 0.03%
36,032
-863
479
$1.25M 0.03%
27,623
-647
480
$1.24M 0.03%
24,222
-920
481
$1.21M 0.03%
35,278
-1,098
482
$1.2M 0.03%
279,035
-8,190
483
$1.2M 0.03%
78,912
-2,339
484
$1.2M 0.03%
18,228
-535
485
$1.19M 0.03%
13,531
-454
486
$1.19M 0.03%
121,071
-3,479
487
$1.18M 0.03%
116,620
-4,700
488
$1.17M 0.03%
24,845
-556
489
$1.16M 0.03%
89,883
-1,968
490
$1.13M 0.03%
4,602
-135
491
$1.04M 0.02%
25,659
-976
492
$1.04M 0.02%
9,418
-429
493
$1.01M 0.02%
31,641
-897
494
$984K 0.02%
47,062
-2,086
495
$972K 0.02%
55,077
-997
496
$963K 0.02%
52,090
-1,594
497
$961K 0.02%
16,100
-427
498
$959K 0.02%
36,815
-1,078
499
$878K 0.02%
25,935
-2,614
500
$866K 0.02%
17,446
-760
17 18 19
20
21