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
126
$8.11M 0.2%
135,739
-19,469
127
$7.8M 0.2%
60,782
-2,188
128
$7.8M 0.2%
118,566
-8,165
129
$7.79M 0.2%
105,014
-4,882
130
$7.73M 0.19%
88,365
-3,888
131
$7.67M 0.19%
247,300
-11,806
132
$7.57M 0.19%
145,777
-5,037
133
$7.55M 0.19%
173,706
-8,072
134
$7.45M 0.19%
122,295
-25,172
135
$7.14M 0.18%
78,911
-3,451
136
$7.12M 0.18%
72,110
-1,919
137
$6.97M 0.18%
812,604
-39,327
138
$6.95M 0.17%
36,834
-1,118
139
$6.75M 0.17%
319,272
-14,150
140
$6.64M 0.17%
79,482
-3,981
141
$6.64M 0.17%
46,085
+10,588
142
$6.61M 0.17%
85,738
-4,464
143
$6.6M 0.17%
181,634
-8,069
144
$6.58M 0.17%
188,674
-8,288
145
$6.58M 0.17%
160,244
-7,380
146
$6.5M 0.16%
128,620
-7,657
147
$6.5M 0.16%
307,446
+1,566
148
$6.49M 0.16%
20,740
-485
149
$6.46M 0.16%
175,251
-7,877
150
$6.45M 0.16%
124,184
-15,291
4 5
6
7 8