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
101
$10.4M 0.24%
131,006
-2,644
102
$10.4M 0.24%
103,617
-2,597
103
$10.2M 0.24%
270,243
-5,688
104
$10.2M 0.24%
37,812
-880
105
$10.1M 0.24%
142,739
-3,466
106
$9.96M 0.23%
76,626
-1,761
107
$9.94M 0.23%
73,379
-2,599
108
$9.93M 0.23%
245,585
-6,689
109
$9.82M 0.23%
260,078
-5,589
110
$9.77M 0.23%
151,094
-2,844
111
$9.65M 0.22%
59,796
-986
112
$9.6M 0.22%
448,444
-3,160
113
$9.44M 0.22%
229,526
-2,810
114
$9.4M 0.22%
123,517
-2,474
115
$9.26M 0.22%
145,274
-4,265
116
$9.23M 0.21%
105,645
-9,740
117
$9.16M 0.21%
88,522
-1,902
118
$9.15M 0.21%
170,289
-3,417
119
$9.13M 0.21%
113,716
-5,399
120
$9.1M 0.21%
99,659
-2,125
121
$8.94M 0.21%
106,293
-3,255
122
$8.93M 0.21%
103,925
-3,436
123
$8.86M 0.21%
123,586
-2,463
124
$8.79M 0.2%
127,204
-8,535
125
$8.77M 0.2%
161,250
-3,770
3 4
5
6 7