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
76
$14.5M 0.33%
530,498
-5,181
77
$14.5M 0.33%
395,928
+3,588
78
$14.4M 0.33%
389,594
+572
79
$14M 0.32%
143,056
+940
80
$13.5M 0.31%
87,487
+1,617
81
$13.4M 0.3%
273,895
+1,655
82
$13.4M 0.3%
283,947
-979
83
$13.3M 0.3%
166,823
+1,335
84
$13.2M 0.3%
185,015
+1,238
85
$13.1M 0.3%
222,835
+2,033
86
$12.9M 0.29%
115,160
+1,425
87
$12.3M 0.28%
102,607
+8,539
88
$12.3M 0.28%
184,107
+858
89
$12.2M 0.28%
139,867
+1,354
90
$11.9M 0.27%
153,894
-2,172
91
$11.8M 0.27%
234,061
+1,840
92
$11.8M 0.27%
341,410
+44,927
93
$11.6M 0.26%
150,015
-68
94
$11.5M 0.26%
70,711
+672
95
$11.5M 0.26%
367,364
+6,716
96
$11.3M 0.26%
372,514
+2,248
97
$11.2M 0.25%
131,933
+927
98
$11M 0.25%
103,636
+19
99
$10.9M 0.25%
456,092
+7,648
100
$10.8M 0.25%
152,286
+1,192
2 3
4
5 6