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
201
$5.64M 0.12%
150,945
-6,366
202
$5.6M 0.12%
30,496
-1,290
203
$5.6M 0.12%
107,940
-5,369
204
$5.59M 0.12%
54,081
-2,046
205
$5.57M 0.12%
206,097
-14,080
206
$5.54M 0.12%
33,398
-1,556
207
$5.49M 0.12%
95,294
-5,188
208
$5.49M 0.12%
305,250
-22,725
209
$5.47M 0.12%
92,813
-4,248
210
$5.45M 0.12%
45,998
-1,756
211
$5.43M 0.12%
183,387
+25,235
212
$5.3M 0.12%
34,236
-1,653
213
$5.28M 0.12%
84,632
-2,789
214
$5.26M 0.12%
67,743
-2,791
215
$5.24M 0.12%
116,883
-4,824
216
$5.23M 0.12%
+39,117
217
$5.19M 0.11%
34,354
-1,332
218
$5.12M 0.11%
78,749
-3,216
219
$5.07M 0.11%
81,520
-3,119
220
$5.05M 0.11%
107,124
-4,535
221
$5.05M 0.11%
128,976
-5,344
222
$5.01M 0.11%
112,637
-4,937
223
$4.99M 0.11%
112,413
-4,685
224
$4.86M 0.11%
273,284
-12,324
225
$4.86M 0.11%
116,495
-4,701
7 8
9
10 11