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
76
$12.6M 0.32%
171,440
-9,200
77
$12.5M 0.31%
187,673
-8,434
78
$12.4M 0.31%
231,140
-8,447
79
$12.4M 0.31%
133,650
-5,697
80
$12.4M 0.31%
159,480
-7,121
81
$12.3M 0.31%
189,965
-9,789
82
$12.3M 0.31%
144,850
-6,358
83
$12.2M 0.31%
87,703
-4,114
84
$11.8M 0.3%
292,758
-15,448
85
$11M 0.28%
236,617
-3,948
86
$10.8M 0.27%
224,806
-34,184
87
$10.7M 0.27%
167,791
-10,522
88
$10.7M 0.27%
380,306
-19,708
89
$10.7M 0.27%
1,125,083
-54,960
90
$10.7M 0.27%
155,619
-6,705
91
$10.2M 0.26%
141,308
-5,806
92
$9.96M 0.25%
369,695
-11,572
93
$9.64M 0.24%
115,385
-8,582
94
$9.64M 0.24%
123,625
-5,865
95
$9.62M 0.24%
153,938
-6,584
96
$9.6M 0.24%
106,214
-5,253
97
$9.57M 0.24%
232,336
-9,524
98
$9.48M 0.24%
265,667
-11,578
99
$9.42M 0.24%
78,387
-3,795
100
$9.39M 0.24%
162,449
-9,620
2 3
4
5 6