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
176
$5.61M 0.14%
129,414
-5,646
177
$5.61M 0.14%
319,784
-14,111
178
$5.56M 0.14%
275,560
-13,464
179
$5.46M 0.14%
108,080
-7,123
180
$5.38M 0.14%
+228,095
181
$5.37M 0.13%
390,194
-17,633
182
$5.35M 0.13%
166,468
-14,032
183
$5.31M 0.13%
126,955
-5,407
184
$5.3M 0.13%
78,414
-1,426
185
$5.24M 0.13%
141,161
-6,274
186
$5.24M 0.13%
78,941
+1,383
187
$5.18M 0.13%
120,121
-12,955
188
$5.17M 0.13%
120,780
-4,488
189
$5.16M 0.13%
52,924
-2,402
190
$5.1M 0.13%
180,314
+3,595
191
$5.01M 0.13%
159,696
-9,543
192
$4.99M 0.13%
132,560
-5,884
193
$4.98M 0.13%
156,418
-8,497
194
$4.97M 0.12%
69,160
-2,904
195
$4.96M 0.12%
132,850
-5,816
196
$4.92M 0.12%
144,134
-7,410
197
$4.84M 0.12%
118,391
-4,478
198
$4.84M 0.12%
109,655
+448
199
$4.82M 0.12%
276,089
-10,151
200
$4.8M 0.12%
73,165
-3,001
6 7
8
9 10