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
126
$8.59M 0.2%
77,354
-1,557
127
$8.58M 0.2%
94,771
-4,520
128
$8.39M 0.2%
114,277
-4,289
129
$8.36M 0.19%
155,112
-3,224
130
$8.32M 0.19%
87,097
-1,268
131
$8.24M 0.19%
165,105
-5,519
132
$8.2M 0.19%
102,729
-2,285
133
$8.15M 0.19%
119,742
-2,553
134
$8.11M 0.19%
242,656
-4,644
135
$7.97M 0.19%
144,410
-1,367
136
$7.95M 0.18%
157,486
-2,758
137
$7.85M 0.18%
302,037
-5,409
138
$7.61M 0.18%
45,307
-778
139
$7.59M 0.18%
791,610
-20,994
140
$7.54M 0.18%
83,162
-2,576
141
$7.46M 0.17%
80,413
-2,523
142
$7.43M 0.17%
171,277
-3,974
143
$7.36M 0.17%
70,588
-1,522
144
$7.25M 0.17%
121,017
-3,167
145
$7.19M 0.17%
156,720
-9,748
146
$7.11M 0.17%
76,900
-2,582
147
$7.08M 0.16%
38,156
-10,000
148
$7.08M 0.16%
140,454
-3,680
149
$7.01M 0.16%
73,940
-2,048
150
$6.98M 0.16%
124,689
-3,931
4 5
6
7 8