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
501
$883K 0.02%
8,177
-337
502
$826K 0.02%
18,263
-1,024
503
$807K 0.02%
40,802
-1,728
504
$749K 0.02%
40,936
-1,832
505
$616K 0.01%
14,566
-636
506
$359K 0.01%
26,599
-1,126
507
– –
-16,136
508
– –
-55,635
509
– –
-18,039
510
– –
-42,997
511
– –
-20,447
512
– –
-45,914
513
– –
-162,378
514
– –
-66,134
515
– –
-18,101
17 18 19 20
21