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
$3.98B
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.38M
3
+$4.69M
4
AME icon
Ametek
AME
+$2.99M
5
NWSA icon
News Corp Class A
NWSA
+$2.13M

Top Sells

1
+$18M
2
+$16.4M
3
+$9.2M
4
FON
SPRINT CORP FON COM
FON
+$5.89M
5
XOM icon
Exxon Mobil
XOM
+$5.62M

Sector Composition

1 Financials 15.57%
2 Technology 14.12%
3 Healthcare 13.61%
4 Industrials 10.39%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.44%
+528,051
52
$17.7M 0.44%
1,047,401
-44,983
53
$17.6M 0.44%
111,041
-8,722
54
$17.6M 0.44%
192,077
-5,355
55
$17.3M 0.43%
218,865
-10,456
56
$17.3M 0.43%
735,961
-35,196
57
$16.8M 0.42%
218,684
-13,132
58
$16.1M 0.4%
255,110
-15,056
59
$15.4M 0.39%
399,534
-16,556
60
$15.2M 0.38%
63,188
-2,773
61
$14.9M 0.37%
473,408
-22,447
62
$14.8M 0.37%
141,733
-6,608
63
$14.4M 0.36%
397,672
-4,596
64
$14.4M 0.36%
258,516
-10,814
65
$14.1M 0.35%
553,217
-30,554
66
$14.1M 0.35%
265,187
-15,844
67
$14.1M 0.35%
169,144
-13,555
68
$14M 0.35%
334,038
-7,361
69
$13.9M 0.35%
234,301
-9,332
70
$13.8M 0.35%
13,692
-641
71
$13.7M 0.34%
413,180
-19,990
72
$13.4M 0.34%
216,463
-10,374
73
$13.4M 0.34%
116,097
-5,247
74
$13.3M 0.33%
279,629
-18,369
75
$13.3M 0.33%
263,585
-11,893
1 2
3
4 5