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
76
$14.6M 0.33%
375,342
-14,252
77
$14.5M 0.33%
689,506
-35,540
78
$14.3M 0.32%
72,806
-50,000
79
$14.1M 0.32%
128,497
-3,436
80
$13.7M 0.31%
520,879
-9,619
81
$13.6M 0.31%
196,663
-6,574
82
$13.3M 0.3%
179,937
-5,078
83
$13.1M 0.3%
79,039
-8,448
84
$13.1M 0.3%
274,611
-9,336
85
$13M 0.29%
161,067
-5,756
86
$12.8M 0.29%
111,512
-3,648
87
$12.8M 0.29%
75,705
-2,461
88
$12.2M 0.27%
253,739
-20,156
89
$12.1M 0.27%
334,578
-6,832
90
$12.1M 0.27%
135,894
-3,973
91
$12.1M 0.27%
227,728
-6,333
92
$12M 0.27%
145,423
-4,592
93
$12M 0.27%
101,499
-1,108
94
$11.8M 0.27%
178,539
-5,568
95
$11.6M 0.26%
143,964
-9,930
96
$11.5M 0.26%
356,094
-11,270
97
$11.4M 0.26%
443,832
-12,260
98
$10.9M 0.25%
187,895
+8,651
99
$10.9M 0.25%
58,664
-1,604
100
$10.9M 0.25%
67,828
-2,883
2 3
4
5 6