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
$4.3B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.36M
3
+$3.79M
4
BFH icon
Bread Financial
BFH
+$3.33M
5
GGP
GGP Inc.
GGP
+$2.81M

Top Sells

1
+$5.37M
2
+$4.11M
3
+$3.34M
4
NYX
NYSE EURONEXT INC
NYX
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.24M

Sector Composition

1 Financials 15.78%
2 Technology 14.13%
3 Healthcare 13.59%
4 Industrials 10.62%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.45%
186,078
-5,999
52
$19.4M 0.45%
109,722
-1,319
53
$19.2M 0.45%
475,406
-13,582
54
$18.7M 0.43%
214,250
-4,615
55
$18.1M 0.42%
214,532
-4,152
56
$18M 0.42%
510,821
-17,230
57
$17.2M 0.4%
61,489
-1,699
58
$16.6M 0.39%
720,636
-15,325
59
$16.4M 0.38%
245,636
-9,474
60
$16.1M 0.37%
456,529
-16,879
61
$16M 0.37%
136,881
-4,852
62
$15.8M 0.37%
1,026,778
-20,623
63
$15.7M 0.37%
327,425
-6,613
64
$15.7M 0.36%
253,851
-4,665
65
$15.6M 0.36%
13,387
-305
66
$15.4M 0.36%
402,488
-10,692
67
$15.4M 0.36%
392,340
-7,194
68
$15.3M 0.36%
389,022
-8,650
69
$15M 0.35%
165,650
-3,494
70
$14.9M 0.35%
228,800
-5,501
71
$14.9M 0.35%
259,881
-5,306
72
$14.7M 0.34%
209,758
-6,705
73
$14M 0.33%
156,493
-2,987
74
$14M 0.33%
1,101,597
-23,486
75
$13.6M 0.32%
165,488
-5,952
1 2
3
4 5