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
201
$5.13M 0.12%
139,337
-3,951
202
$5.12M 0.12%
95,920
-4,107
203
$5.1M 0.12%
113,585
-2,320
204
$5.02M 0.12%
66,652
-1,326
205
$5M 0.12%
38,848
-813
206
$4.98M 0.12%
66,994
-1,383
207
$4.97M 0.12%
115,672
-1,703
208
$4.94M 0.11%
176,145
-4,169
209
$4.92M 0.11%
120,380
-2,566
210
$4.9M 0.11%
153,862
-5,834
211
$4.86M 0.11%
95,889
-3,520
212
$4.83M 0.11%
229,811
-6,003
213
$4.8M 0.11%
129,823
-2,737
214
$4.79M 0.11%
151,698
-3,568
215
$4.77M 0.11%
84,898
+2,367
216
$4.71M 0.11%
116,956
-1,435
217
$4.71M 0.11%
75,962
-391
218
$4.63M 0.11%
76,696
-2,456
219
$4.6M 0.11%
72,498
-1,692
220
$4.58M 0.11%
114,022
-2,361
221
$4.53M 0.11%
87,251
-1,842
222
$4.52M 0.11%
60,849
-1,046
223
$4.49M 0.1%
55,900
-1,995
224
$4.42M 0.1%
82,834
-1,759
225
$4.4M 0.1%
52,579
-1,228
7 8
9
10 11