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
501
$803K 0.02%
1,888
+11
502
-52,273
503
-44,946