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
51
$19.5M 0.44%
521,913
+1,288
52
$19.2M 0.44%
383,428
+161
53
$19M 0.43%
215,402
+1,152
54
$18.9M 0.43%
61,910
+421
55
$18.1M 0.41%
186,111
+33
56
$18.1M 0.41%
110,272
+550
57
$16.9M 0.38%
725,046
+4,410
58
$16.6M 0.38%
167,041
+1,391
59
$16.3M 0.37%
255,653
+1,802
60
$16.3M 0.37%
13,656
+269
61
$16.3M 0.37%
508,283
-2,538
62
$16.1M 0.37%
262,106
+2,225
63
$16.1M 0.37%
1,032,856
+6,078
64
$16.1M 0.37%
1,092,890
-8,707
65
$15.6M 0.36%
137,461
+580
66
$15.6M 0.35%
404,118
+1,630
67
$15.5M 0.35%
330,144
+2,719
68
$15.5M 0.35%
157,828
+1,335
69
$15.4M 0.35%
445,472
-11,057
70
$15.3M 0.35%
243,834
-1,802
71
$15.3M 0.35%
203,237
-6,521
72
$15.2M 0.35%
258,055
-30
73
$15.1M 0.34%
228,935
+2,239
74
$14.8M 0.34%
212,666
-1,866
75
$14.8M 0.34%
228,631
-169
1 2
3
4 5