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
201
$5.42M 0.12%
70,973
+481
202
$5.34M 0.12%
130,845
+1,022
203
$5.27M 0.12%
123,053
-601
204
$5.18M 0.12%
119,858
+2,902
205
$5.13M 0.12%
94,859
-1,030
206
$5.12M 0.12%
222,989
-6,822
207
$5.11M 0.12%
115,126
-546
208
$5.1M 0.12%
87,944
+693
209
$5.06M 0.12%
132,561
+880
210
$5.06M 0.12%
72,856
+358
211
$4.97M 0.11%
151,362
-2,500
212
$4.96M 0.11%
73,022
+129
213
$4.94M 0.11%
97,416
+545
214
$4.91M 0.11%
67,622
+628
215
$4.88M 0.11%
122,073
+1,693
216
$4.86M 0.11%
74,326
-1,636
217
$4.83M 0.11%
86,098
+1,200
218
$4.83M 0.11%
85,327
+515
219
$4.82M 0.11%
113,989
-975
220
$4.79M 0.11%
59,059
+257
221
$4.76M 0.11%
113,212
-373
222
$4.76M 0.11%
97,401
-2,261
223
$4.74M 0.11%
8,828
-31
224
$4.71M 0.11%
21,205
+179
225
$4.69M 0.11%
346,796
-776
7 8
9
10 11