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
151
$6.42M 0.16%
82,936
-4,619
152
$6.4M 0.16%
95,483
-4,315
153
$6.37M 0.16%
179,004
+3,441
154
$6.36M 0.16%
146,120
-6,835
155
$6.35M 0.16%
75,988
-3,288
156
$6.33M 0.16%
98,927
-6,178
157
$6.32M 0.16%
187,131
-7,851
158
$6.23M 0.16%
123,212
-7,012
159
$6.17M 0.15%
83,544
-1,813
160
$6.17M 0.15%
38,413
-1,701
161
$6.15M 0.15%
46,292
-2,741
162
$6.09M 0.15%
177,950
-8,003
163
$6.08M 0.15%
81,742
-4,156
164
$6.06M 0.15%
67,931
-4,087
165
$6.04M 0.15%
51,991
-2,235
166
$5.94M 0.15%
60,252
-2,327
167
$5.93M 0.15%
76,689
-6,304
168
$5.86M 0.15%
101,463
-3,457
169
$5.83M 0.15%
61,192
-4,156
170
$5.79M 0.15%
99,036
+3,188
171
$5.78M 0.15%
117,788
-4,985
172
$5.78M 0.15%
75,196
-4,088
173
$5.69M 0.14%
109,943
-5,494
174
$5.69M 0.14%
77,941
-3,522
175
$5.67M 0.14%
388,263
-21,627
5 6
7
8 9