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
151
$7.45M 0.17%
114,497
-879
152
$7.41M 0.17%
139,460
-994
153
$7.36M 0.17%
73,974
-2,926
154
$7.27M 0.17%
179,244
+1,341
155
$7.18M 0.16%
123,324
-1,365
156
$7.12M 0.16%
94,988
-676
157
$7.08M 0.16%
143,615
+763
158
$7.02M 0.16%
72,550
-1,390
159
$7M 0.16%
37,429
+304
160
$7M 0.16%
56,762
-1,025
161
$6.77M 0.15%
45,468
+109
162
$6.71M 0.15%
154,288
-2,432
163
$6.71M 0.15%
100,293
+948
164
$6.7M 0.15%
94,257
+733
165
$6.65M 0.15%
78,856
+490
166
$6.63M 0.15%
117,092
-1,310
167
$6.6M 0.15%
59,926
+474
168
$6.57M 0.15%
277,836
+4,027
169
$6.48M 0.15%
182,524
+1,183
170
$6.48M 0.15%
175,513
+1,095
171
$6.48M 0.15%
317,169
+3,707
172
$6.47M 0.15%
127,745
+898
173
$6.47M 0.15%
107,436
+611
174
$6.46M 0.15%
87,489
+527
175
$6.38M 0.15%
37,865
+241
5 6
7
8 9