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
76
$14.1M 0.31%
95,579
-3,755
77
$14.1M 0.31%
103,434
-4,276
78
$13.7M 0.3%
274,435
-12,358
79
$13.7M 0.3%
319,096
-14,695
80
$13.3M 0.29%
415,336
-17,292
81
$13.3M 0.29%
86,692
-4,743
82
$13.3M 0.29%
168,118
-9,837
83
$13.1M 0.29%
47,945
-2,416
84
$13M 0.29%
107,958
-4,651
85
$12.9M 0.28%
206,650
-19,210
86
$12.8M 0.28%
270,898
-14,553
87
$12.7M 0.28%
155,359
-4,108
88
$12.5M 0.28%
128,094
-5,337
89
$12.2M 0.27%
71,022
-1,712
90
$12.1M 0.27%
130,238
-5,187
91
$12M 0.27%
132,439
-5,622
92
$12M 0.26%
145,430
-2,326
93
$11.8M 0.26%
63,195
-3,062
94
$11.6M 0.26%
152,820
-6,107
95
$11.6M 0.26%
183,657
-7,756
96
$11.5M 0.25%
94,865
-3,668
97
$11.4M 0.25%
289,528
-12,258
98
$11M 0.24%
97,372
-4,006
99
$11M 0.24%
269,770
-9,462
100
$11M 0.24%
220,078
-6,759
2 3
4
5 6