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
176
$6.22M 0.14%
38,352
-2,784
177
$6.15M 0.14%
111,274
-4,486
178
$6.13M 0.14%
68,455
-1,392
179
$6.1M 0.13%
117,549
-4,807
180
$6.05M 0.13%
205,188
-13,356
181
$6.05M 0.13%
49,879
-2,027
182
$6.04M 0.13%
109,126
-4,477
183
$6.03M 0.13%
55,169
-2,242
184
$6M 0.13%
57,092
-4,014
185
$5.92M 0.13%
117,202
-4,970
186
$5.88M 0.13%
78,898
-3,352
187
$5.87M 0.13%
171,045
-10,469
188
$5.86M 0.13%
85,614
-5,676
189
$5.84M 0.13%
126,817
-6,369
190
$5.83M 0.13%
109,248
-5,057
191
$5.81M 0.13%
73,011
-2,963
192
$5.76M 0.13%
87,520
-4,275
193
$5.76M 0.13%
72,351
-3,063
194
$5.73M 0.13%
110,365
-6,104
195
$5.73M 0.13%
82,594
-8,135
196
$5.71M 0.13%
70,052
-4,031
197
$5.71M 0.13%
64,114
-3,533
198
$5.7M 0.13%
80,511
-3,403
199
$5.65M 0.12%
166,326
-6,825
200
$5.65M 0.12%
94,450
-3,413
6 7
8
9 10