EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$16.6M
2
+$4.93M
3
+$4.75M
4
AME icon
Ametek
AME
+$2.92M
5
NWSA icon
News Corp Class A
NWSA
+$2.11M

Top Sells

1
+$18M
2
+$16.3M
3
+$8.96M
4
XOM icon
Exxon Mobil
XOM
+$5.89M
5
FON
SPRINT CORP FON COM
FON
+$5.89M

Sector Composition

1 Financials 15.57%
2 Technology 14.04%
3 Healthcare 13.61%
4 Industrials 10.47%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$712K 0.02%
1,926
-156
502
– –
-31,994
503
– –
-36,806
504
– –
-838,626
505
– –
-553,112
506
– –
-168,757
17 18 19 20
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