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
101
$10.9M 0.24%
290,136
-7,125
102
$10.7M 0.24%
70,675
-2,075
103
$10.7M 0.24%
99,986
-3,650
104
$10.6M 0.24%
147,974
-4,312
105
$10.4M 0.23%
70,885
-1,777
106
$10.4M 0.23%
117,543
-3,713
107
$10.3M 0.23%
105,983
-7,096
108
$10.3M 0.23%
114,713
-3,334
109
$10.3M 0.23%
226,642
-5,903
110
$10.2M 0.23%
31,832
-1,070
111
$10.1M 0.23%
45,489
-133
112
$10.1M 0.23%
119,211
-4,876
113
$9.98M 0.22%
254,150
-7,745
114
$9.9M 0.22%
74,529
-2,461
115
$9.87M 0.22%
98,132
-5,243
116
$9.72M 0.22%
139,707
-4,019
117
$9.66M 0.22%
82,870
-2,281
118
$9.65M 0.22%
264,272
-7,682
119
$9.47M 0.21%
356,350
-16,164
120
$9.36M 0.21%
121,283
-3,194
121
$9.34M 0.21%
161,175
-4,364
122
$9.3M 0.21%
36,831
-1,203
123
$9.12M 0.21%
156,205
-5,151
124
$9.08M 0.2%
151,458
-4,711
125
$9.06M 0.2%
100,687
-2,765
3 4
5
6 7