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
176
$6.34M 0.14%
75,231
-1,959
177
$6.32M 0.14%
36,874
-991
178
$6.31M 0.14%
84,925
-2,564
179
$6.29M 0.14%
68,351
-3,294
180
$6.16M 0.14%
169,989
-5,463
181
$6.07M 0.14%
116,012
-3,040
182
$6.06M 0.14%
61,177
-1,280
183
$6.01M 0.14%
57,553
-1,506
184
$5.93M 0.13%
86,555
-3,245
185
$5.91M 0.13%
102,207
-3,530
186
$5.82M 0.13%
72,227
-1,971
187
$5.82M 0.13%
50,384
-1,431
188
$5.8M 0.13%
48,310
-1,678
189
$5.75M 0.13%
69,254
-1,719
190
$5.73M 0.13%
146,868
-7,420
191
$5.73M 0.13%
62,203
-2,117
192
$5.73M 0.13%
20,276
-349
193
$5.71M 0.13%
172,568
-4,778
194
$5.7M 0.13%
80,307
-2,335
195
$5.69M 0.13%
60,093
-1,654
196
$5.68M 0.13%
118,244
-1,614
197
$5.67M 0.13%
135,365
-3,817
198
$5.64M 0.13%
66,845
-1,790
199
$5.62M 0.13%
92,238
-2,621
200
$5.57M 0.13%
148,727
-4,472
6 7
8
9 10