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
126
$8.99M 0.2%
109,159
-15,302
127
$8.97M 0.2%
272,328
-5,508
128
$8.91M 0.2%
85,918
-2,250
129
$8.63M 0.19%
99,514
-4,850
130
$8.52M 0.19%
117,769
-3,881
131
$8.46M 0.19%
96,573
-5,795
132
$8.44M 0.19%
161,373
-4,705
133
$8.38M 0.19%
92,557
-4,265
134
$8.37M 0.19%
238,224
-7,623
135
$8.36M 0.19%
36,394
-1,035
136
$8.36M 0.19%
134,466
-10,057
137
$8.35M 0.19%
215,732
-6,714
138
$8.35M 0.19%
143,718
-3,280
139
$8.32M 0.19%
88,405
-3,867
140
$8.26M 0.19%
110,922
-3,575
141
$8.21M 0.18%
156,341
-7,220
142
$8.12M 0.18%
78,781
-2,331
143
$8.02M 0.18%
297,935
-8,141
144
$7.97M 0.18%
306,306
-8,516
145
$7.87M 0.18%
766,596
-25,047
146
$7.86M 0.18%
50,324
-1,486
147
$7.75M 0.17%
97,552
-2,741
148
$7.66M 0.17%
71,155
-2,819
149
$7.65M 0.17%
68,740
-2,152
150
$7.57M 0.17%
154,804
-4,276
4 5
6
7 8