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
201
$5.56M 0.13%
118,013
-5,040
202
$5.53M 0.12%
146,415
-4,120
203
$5.52M 0.12%
93,017
-4,972
204
$5.43M 0.12%
135,567
-4,459
205
$5.38M 0.12%
85,452
-2,492
206
$5.35M 0.12%
112,078
-3,048
207
$5.32M 0.12%
91,702
-4,801
208
$5.28M 0.12%
145,720
-5,642
209
$5.25M 0.12%
128,719
-3,842
210
$5.25M 0.12%
141,395
-3,156
211
$5.22M 0.12%
127,132
-3,713
212
$5.03M 0.11%
39,381
-959
213
$5.01M 0.11%
72,313
-2,013
214
$4.96M 0.11%
34,042
-985
215
$4.93M 0.11%
148,904
-4,187
216
$4.92M 0.11%
110,070
-3,142
217
$4.91M 0.11%
70,421
-2,435
218
$4.9M 0.11%
95,086
-2,315
219
$4.87M 0.11%
118,535
-3,538
220
$4.87M 0.11%
77,715
+1,774
221
$4.83M 0.11%
70,306
-2,716
222
$4.82M 0.11%
128,000
-3,462
223
$4.82M 0.11%
82,894
-2,433
224
$4.8M 0.11%
65,578
-1,912
225
$4.79M 0.11%
51,419
-1,394
7 8
9
10 11