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
151
$7.33M 0.16%
109,192
-4,623
152
$7.31M 0.16%
58,303
-2,433
153
$7.26M 0.16%
33,161
-1,364
154
$7.22M 0.16%
64,522
-3,053
155
$7.08M 0.16%
65,080
-1,876
156
$7.02M 0.16%
37,706
-1,579
157
$6.98M 0.15%
47,090
-5,242
158
$6.92M 0.15%
58,315
-2,582
159
$6.91M 0.15%
17,256
+734
160
$6.84M 0.15%
33,160
-1,352
161
$6.82M 0.15%
123,503
-6,511
162
$6.72M 0.15%
376,041
-19,970
163
$6.68M 0.15%
73,298
-4,051
164
$6.65M 0.15%
230,190
-8,728
165
$6.64M 0.15%
100,162
-4,615
166
$6.62M 0.15%
80,822
+9,491
167
$6.61M 0.15%
81,082
-4,155
168
$6.58M 0.15%
69,844
-4,270
169
$6.55M 0.14%
89,831
-4,293
170
$6.54M 0.14%
16,887
-611
171
$6.54M 0.14%
48,319
-1,996
172
$6.46M 0.14%
178,286
-10,638
173
$6.35M 0.14%
79,727
-4,201
174
$6.26M 0.14%
53,961
-2,479
175
$6.25M 0.14%
73,395
-7,326
5 6
7
8 9