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
126
$8.78M 0.19%
208,455
-8,364
127
$8.76M 0.19%
636,087
-27,399
128
$8.67M 0.19%
48,443
-1,931
129
$8.57M 0.19%
143,246
-5,535
130
$8.45M 0.19%
114,364
-4,979
131
$8.36M 0.18%
57,082
-2,344
132
$8.04M 0.18%
135,157
-5,274
133
$8.02M 0.18%
179,516
-8,302
134
$7.92M 0.17%
132,279
-5,600
135
$7.76M 0.17%
97,964
-4,511
136
$7.7M 0.17%
124,130
-5,237
137
$7.66M 0.17%
153,602
-4,665
138
$7.6M 0.17%
128,800
-8,085
139
$7.57M 0.17%
233,682
-11,397
140
$7.56M 0.17%
80,063
-3,405
141
$7.54M 0.17%
224,497
-16,152
142
$7.53M 0.17%
302,783
-12,400
143
$7.51M 0.17%
63,304
-2,754
144
$7.5M 0.17%
57,382
-2,591
145
$7.49M 0.17%
62,108
-3,642
146
$7.47M 0.16%
112,563
-4,482
147
$7.46M 0.16%
162,279
-8,169
148
$7.41M 0.16%
99,863
-4,690
149
$7.4M 0.16%
288,480
-11,136
150
$7.34M 0.16%
136,627
-5,863
4 5
6
7 8