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
101
$9.29M 0.23%
146,205
-7,368
102
$9.23M 0.23%
305,866
-16,649
103
$9.14M 0.23%
71,673
-2,224
104
$9.14M 0.23%
107,361
-1,526
105
$9.13M 0.23%
275,931
-12,562
106
$9.06M 0.23%
33,483
-1,207
107
$9.05M 0.23%
451,604
-20,380
108
$9.02M 0.23%
79,000
-2,886
109
$9M 0.23%
250,231
+36,316
110
$8.88M 0.22%
126,049
-5,624
111
$8.83M 0.22%
95,847
-3,890
112
$8.79M 0.22%
38,692
-1,970
113
$8.72M 0.22%
119,115
+13,568
114
$8.67M 0.22%
125,991
-5,472
115
$8.48M 0.21%
75,978
-4,873
116
$8.47M 0.21%
165,020
-8,854
117
$8.46M 0.21%
90,424
-4,102
118
$8.42M 0.21%
99,291
-5,306
119
$8.37M 0.21%
252,274
-12,463
120
$8.36M 0.21%
109,548
-5,603
121
$8.3M 0.21%
158,336
-6,853
122
$8.28M 0.21%
101,784
-6,044
123
$8.25M 0.21%
149,539
-9,027
124
$8.18M 0.21%
170,624
-8,510
125
$8.13M 0.2%
48,156
-96,955
3 4
5
6 7