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
101
$10.9M 0.24%
230,383
-14,355
102
$10.8M 0.24%
139,482
-5,590
103
$10.8M 0.24%
169,722
-7,162
104
$10.7M 0.24%
249,391
-10,356
105
$10.7M 0.24%
302,708
-18,372
106
$10.6M 0.23%
54,448
-2,145
107
$10.4M 0.23%
79,000
-3,901
108
$10.4M 0.23%
27,023
-1,112
109
$10.2M 0.23%
99,686
-4,745
110
$10.2M 0.22%
95,488
-4,043
111
$10.1M 0.22%
866,819
-36,563
112
$9.96M 0.22%
78,100
-3,122
113
$9.92M 0.22%
65,038
-2,931
114
$9.71M 0.21%
58,709
-2,267
115
$9.58M 0.21%
617,196
-33,222
116
$9.47M 0.21%
192,516
-7,576
117
$9.33M 0.21%
239,793
-10,398
118
$9.27M 0.2%
426,342
-18,035
119
$9.25M 0.2%
106,734
-4,903
120
$9.22M 0.2%
38,772
-2,027
121
$9.18M 0.2%
69,261
-3,860
122
$9.05M 0.2%
68,727
-3,212
123
$9.05M 0.2%
194,927
-8,253
124
$8.96M 0.2%
75,424
-3,124
125
$8.87M 0.2%
134,509
-8,218
3 4
5
6 7