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
76
$13.5M 0.31%
113,735
-2,362
77
$13.5M 0.31%
272,240
-7,389
78
$13.5M 0.31%
535,679
-17,538
79
$13.2M 0.31%
258,085
-5,500
80
$13M 0.3%
226,696
-4,444
81
$12.9M 0.3%
183,249
-6,716
82
$12.7M 0.29%
183,777
-3,896
83
$12.5M 0.29%
284,926
-7,832
84
$12.3M 0.29%
85,870
-1,833
85
$12.1M 0.28%
296,483
+46,252
86
$12M 0.28%
232,221
-4,396
87
$12M 0.28%
156,066
-6,383
88
$11.9M 0.28%
142,116
-2,734
89
$11.8M 0.27%
370,266
-10,040
90
$11.5M 0.27%
150,083
-5,536
91
$11.3M 0.26%
360,648
-9,047
92
$11.2M 0.26%
220,802
-4,004
93
$11.1M 0.26%
77,480
-1,520
94
$11.1M 0.26%
120,524
-3,101
95
$10.7M 0.25%
138,513
-2,795
96
$10.5M 0.24%
94,068
-1,779
97
$10.5M 0.24%
33,075
-408
98
$10.4M 0.24%
298,972
-6,894
99
$10.4M 0.24%
70,039
-1,634
100
$10.4M 0.24%
164,539
-3,252
2 3
4
5 6