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
51
$18.9M 0.42%
82,273
-3,326
52
$18.9M 0.42%
323,638
-13,238
53
$18.8M 0.42%
327,999
-13,851
54
$18.7M 0.41%
264,453
-17,197
55
$18.2M 0.4%
353,622
-16,191
56
$18.1M 0.4%
215,614
-9,250
57
$17.9M 0.39%
221,985
-9,363
58
$17.9M 0.39%
227,772
-19,073
59
$17.8M 0.39%
74,442
-12,376
60
$17M 0.38%
383,729
+42,938
61
$16.8M 0.37%
171,953
-6,538
62
$16.6M 0.37%
138,264
-5,317
63
$16.4M 0.36%
153,053
-6,511
64
$16.4M 0.36%
294,286
-14,995
65
$16.3M 0.36%
97,473
-3,707
66
$15.8M 0.35%
192,308
-9,032
67
$15.8M 0.35%
122,866
-5,790
68
$15.7M 0.35%
189,362
-8,726
69
$15.6M 0.35%
47,770
-2,350
70
$15.4M 0.34%
191,992
-9,232
71
$14.8M 0.33%
55,443
-2,877
72
$14.6M 0.32%
339,007
-18,473
73
$14.3M 0.32%
196,052
-9,685
74
$14.3M 0.32%
110,071
-5,020
75
$14.2M 0.31%
5,231,840
+241,440
1 2
3
4 5