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
151
$6.91M 0.16%
142,852
-3,268
152
$6.86M 0.16%
177,903
-3,731
153
$6.85M 0.16%
183,499
-3,632
154
$6.83M 0.16%
37,125
+291
155
$6.79M 0.16%
51,040
-951
156
$6.74M 0.16%
149,725
+52,895
157
$6.71M 0.16%
376,722
-11,541
158
$6.62M 0.15%
57,787
-3,405
159
$6.57M 0.15%
78,366
-3,376
160
$6.56M 0.15%
95,664
-3,263
161
$6.46M 0.15%
118,402
-4,810
162
$6.44M 0.15%
82,059
-1,485
163
$6.4M 0.15%
181,341
-7,333
164
$6.39M 0.15%
45,359
-933
165
$6.39M 0.15%
86,962
+9,021
166
$6.38M 0.15%
115,376
-2,412
167
$6.37M 0.15%
93,524
-1,959
168
$6.33M 0.15%
65,536
-2,395
169
$6.31M 0.15%
175,268
-3,736
170
$6.29M 0.15%
71,953
-3,243
171
$6.21M 0.14%
174,418
-3,532
172
$6.15M 0.14%
59,452
-800
173
$6.15M 0.14%
99,345
-2,118
174
$6.15M 0.14%
74,044
-2,645
175
$6.12M 0.14%
222,708
-5,387
5 6
7
8 9