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
176
$6.11M 0.14%
312,732
-6,540
177
$6.07M 0.14%
105,096
-2,984
178
$5.96M 0.14%
273,809
-2,280
179
$5.94M 0.14%
88,890
-1,359
180
$5.93M 0.14%
126,847
-2,567
181
$5.89M 0.14%
106,825
-3,118
182
$5.83M 0.14%
50,641
-1,959
183
$5.77M 0.13%
76,835
-1,579
184
$5.72M 0.13%
97,378
-1,932
185
$5.69M 0.13%
67,917
-1,243
186
$5.68M 0.13%
107,975
-1,680
187
$5.66M 0.13%
37,624
-789
188
$5.66M 0.13%
123,654
-3,301
189
$5.66M 0.13%
74,150
-4,791
190
$5.63M 0.13%
20,445
-295
191
$5.6M 0.13%
96,871
-2,165
192
$5.58M 0.13%
51,788
-1,136
193
$5.54M 0.13%
313,462
-6,322
194
$5.51M 0.13%
70,492
-2,673
195
$5.46M 0.13%
151,391
-5,027
196
$5.45M 0.13%
138,261
-2,900
197
$5.36M 0.12%
270,940
-4,620
198
$5.32M 0.12%
34,635
+9,615
199
$5.31M 0.12%
114,964
-5,157
200
$5.31M 0.12%
118,332
-2,448
6 7
8
9 10