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
201
$4.79M 0.12%
68,268
-3,069
202
$4.79M 0.12%
52,600
-3,400
203
$4.78M 0.12%
115,905
-6,083
204
$4.77M 0.12%
89,093
+23
205
$4.75M 0.12%
76,233
-2,804
206
$4.75M 0.12%
67,978
+1,156
207
$4.71M 0.12%
90,249
-4,735
208
$4.69M 0.12%
+61,895
209
$4.67M 0.12%
90,090
-6,616
210
$4.65M 0.12%
99,310
-4,116
211
$4.64M 0.12%
143,288
-6,475
212
$4.6M 0.12%
185,736
-7,841
213
$4.51M 0.11%
122,946
-10,872
214
$4.48M 0.11%
57,895
-2,845
215
$4.47M 0.11%
79,152
-4,545
216
$4.45M 0.11%
99,409
-5,559
217
$4.45M 0.11%
155,266
-4,976
218
$4.43M 0.11%
134,487
-6,109
219
$4.38M 0.11%
75,048
-5,747
220
$4.34M 0.11%
68,377
-3,477
221
$4.33M 0.11%
40,514
-1,652
222
$4.33M 0.11%
100,027
-6,581
223
$4.31M 0.11%
39,661
-1,812
224
$4.3M 0.11%
16,444
-175
225
$4.3M 0.11%
117,375
-5,757
7 8
9
10 11