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
101
$10.6M 0.24%
60,268
+472
102
$10.5M 0.24%
297,261
-1,711
103
$10.5M 0.24%
261,895
+1,817
104
$10.3M 0.24%
32,902
-173
105
$10.3M 0.23%
121,256
+732
106
$10.2M 0.23%
232,545
+3,019
107
$10.1M 0.23%
76,990
+364
108
$10.1M 0.23%
113,079
-637
109
$10M 0.23%
165,539
+1,000
110
$9.97M 0.23%
72,662
-717
111
$9.75M 0.22%
143,726
+987
112
$9.7M 0.22%
78,166
+812
113
$9.64M 0.22%
72,750
-4,730
114
$9.61M 0.22%
38,034
+222
115
$9.48M 0.22%
124,087
-3,117
116
$9.39M 0.21%
45,622
+315
117
$9.35M 0.21%
124,477
+960
118
$9.28M 0.21%
85,151
-1,946
119
$8.99M 0.2%
271,954
+1,711
120
$8.93M 0.2%
144,523
-751
121
$8.87M 0.2%
104,364
-1,281
122
$8.83M 0.2%
245,847
+262
123
$8.79M 0.2%
96,822
-2,837
124
$8.76M 0.2%
156,169
+1,057
125
$8.74M 0.2%
161,356
+106
3 4
5
6 7