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
$4.45B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.18M
3
+$2.94M
4
AMG icon
Affiliated Managers Group
AMG
+$2.89M
5
UAA icon
Under Armour
UAA
+$2.45M

Top Sells

1
+$9.85M
2
+$9.4M
3
+$3.94M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.61M
5
SLM icon
SLM Corp
SLM
+$2.75M

Sector Composition

1 Financials 15.16%
2 Technology 14.43%
3 Healthcare 14.06%
4 Energy 10.48%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.43%
60,349
-1,561
52
$18.8M 0.42%
255,649
-11,592
53
$18.5M 0.42%
208,988
-6,414
54
$18.4M 0.41%
179,331
-6,780
55
$17.7M 0.4%
105,808
-4,464
56
$17.5M 0.39%
203,750
-8,916
57
$17.3M 0.39%
1,006,052
-26,804
58
$17.3M 0.39%
158,819
-8,222
59
$17.1M 0.39%
487,135
-21,148
60
$16.6M 0.37%
133,361
-4,100
61
$16.6M 0.37%
223,379
-5,556
62
$16.2M 0.37%
139,043
-4,013
63
$16.2M 0.36%
254,168
-7,938
64
$16.2M 0.36%
430,347
-15,125
65
$16M 0.36%
13,340
-316
66
$16M 0.36%
1,048,403
-44,487
67
$15.9M 0.36%
321,309
-8,835
68
$15.8M 0.35%
224,425
-19,409
69
$15.8M 0.35%
151,842
-5,986
70
$15.6M 0.35%
382,127
-21,991
71
$15.6M 0.35%
250,636
-7,419
72
$15.3M 0.34%
246,031
-9,622
73
$15.3M 0.34%
214,865
-7,970
74
$15.1M 0.34%
221,250
-7,381
75
$14.8M 0.33%
383,058
-12,870
1 2
3
4 5