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
126
$8.74M 0.2%
124,461
+875
127
$8.73M 0.2%
88,168
-354
128
$8.7M 0.2%
118,047
-1,695
129
$8.57M 0.2%
103,375
-550
130
$8.48M 0.19%
163,561
-1,544
131
$8.47M 0.19%
103,452
+723
132
$8.39M 0.19%
146,998
+2,588
133
$8.37M 0.19%
306,076
+4,039
134
$8.33M 0.19%
102,368
-3,925
135
$8.23M 0.19%
166,078
-4,211
136
$8.14M 0.19%
82,367
-795
137
$8.05M 0.18%
159,080
+1,594
138
$8M 0.18%
121,650
+633
139
$7.88M 0.18%
81,112
+699
140
$7.88M 0.18%
51,810
+770
141
$7.86M 0.18%
113,042
-1,235
142
$7.85M 0.18%
92,272
-2,499
143
$7.71M 0.18%
222,446
-262
144
$7.66M 0.17%
70,892
+304
145
$7.64M 0.17%
791,643
+33
146
$7.59M 0.17%
364,587
-12,135
147
$7.54M 0.17%
314,822
+2,090
148
$7.53M 0.17%
238,748
-3,908
149
$7.48M 0.17%
172,422
+1,145
150
$7.48M 0.17%
186,177
+2,678
4 5
6
7 8