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
476
$1.31M 0.03%
70,167
-2,847
477
$1.31M 0.03%
25,543
-1,065
478
$1.27M 0.03%
144,464
-6,117
479
$1.25M 0.03%
33,582
-1,416
480
$1.22M 0.03%
74,502
-3,045
481
$1.22M 0.03%
41,773
-1,703
482
$1.18M 0.03%
48,718
-2,062
483
$1.18M 0.03%
12,355
-841
484
$1.18M 0.03%
25,293
-1,589
485
$1.1M 0.02%
84,760
-3,644
486
$1.1M 0.02%
30,277
-1,233
487
$1.08M 0.02%
25,077
-1,378
488
$1.08M 0.02%
86,448
-3,660
489
$1.07M 0.02%
15,456
-650
490
$1.07M 0.02%
45,993
-1,948
491
$1.04M 0.02%
23,267
-1,236
492
$1.03M 0.02%
35,986
-1,481
493
$1.02M 0.02%
12,509
-526
494
$1M 0.02%
846
-17
495
$986K 0.02%
33,895
-1,274
496
$954K 0.02%
64,623
-5,534
497
$944K 0.02%
32,237
-1,430
498
$905K 0.02%
29,066
-1,002
499
$903K 0.02%
110,578
-3,021
500
$896K 0.02%
11,873
-503
17 18 19
20
21