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
151
$7.39M 0.17%
70,352
-2,198
152
$7.37M 0.17%
90,931
-4,057
153
$7.37M 0.17%
109,600
-3,442
154
$7.35M 0.17%
118,631
-4,693
155
$7.34M 0.17%
166,511
-5,911
156
$7.34M 0.17%
79,598
-2,769
157
$7.31M 0.16%
332,906
-31,681
158
$7.25M 0.16%
170,637
-4,876
159
$7.25M 0.16%
139,831
-3,784
160
$7.21M 0.16%
182,802
-3,375
161
$7.19M 0.16%
231,088
-7,660
162
$7.08M 0.16%
91,402
-2,855
163
$6.99M 0.16%
309,734
-7,435
164
$6.95M 0.16%
58,383
-1,543
165
$6.92M 0.16%
124,179
-3,566
166
$6.87M 0.15%
172,009
-10,515
167
$6.8M 0.15%
135,766
-3,694
168
$6.8M 0.15%
75,435
-3,421
169
$6.72M 0.15%
106,764
-2,877
170
$6.71M 0.15%
43,510
-1,958
171
$6.64M 0.15%
67,151
-4,415
172
$6.52M 0.15%
54,481
-2,281
173
$6.48M 0.15%
110,417
-6,675
174
$6.43M 0.14%
103,989
-3,447
175
$6.41M 0.14%
259,284
-11,264
5 6
7
8 9