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
176
$6.29M 0.14%
77,190
+355
177
$6.28M 0.14%
89,800
+910
178
$6.26M 0.14%
139,182
+921
179
$6.19M 0.14%
20,625
+180
180
$6.12M 0.14%
82,642
+583
181
$6M 0.14%
71,645
-308
182
$5.96M 0.14%
150,535
+810
183
$5.93M 0.13%
71,566
-2,478
184
$5.92M 0.13%
51,815
+27
185
$5.91M 0.13%
270,548
-392
186
$5.77M 0.13%
74,198
+48
187
$5.76M 0.13%
62,457
+743
188
$5.76M 0.13%
119,052
+720
189
$5.74M 0.13%
64,320
-1,216
190
$5.73M 0.13%
105,737
+641
191
$5.72M 0.13%
96,503
+583
192
$5.71M 0.13%
97,989
+611
193
$5.7M 0.13%
175,452
+184
194
$5.65M 0.13%
68,635
+718
195
$5.57M 0.13%
140,026
+689
196
$5.54M 0.13%
153,199
+1,808
197
$5.51M 0.13%
109,641
+1,666
198
$5.5M 0.13%
49,988
-653
199
$5.47M 0.12%
177,346
+1,201
200
$5.42M 0.12%
35,027
+392
6 7
8
9 10