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
1
$115M 2.89%
6,762,924
-540,232
2
$101M 2.53%
1,170,219
-65,317
3
$67.1M 1.68%
2,015,290
-73,217
4
$65.1M 1.64%
2,985,990
-12,126
5
$64.9M 1.63%
749,214
-31,305
6
$64.7M 1.62%
564,945
-34,595
7
$62.4M 1.57%
513,649
-25,144
8
$55M 1.38%
728,128
-33,464
9
$54.3M 1.36%
478,529
-28,387
10
$53.1M 1.33%
1,284,611
-84,101
11
$51.7M 1.3%
1,000,751
-49,526
12
$50.7M 1.27%
286,349
-16,594
13
$50.5M 1.27%
1,855,119
-99,335
14
$47.8M 1.2%
1,869,467
-109,869
15
$39.4M 0.99%
2,856,171
-139,426
16
$39.2M 0.98%
808,488
-37,053
17
$38.4M 0.96%
1,013,596
-50,729
18
$37.3M 0.94%
430,308
-24,158
19
$37M 0.93%
815,351
-64,000
20
$35.5M 0.89%
760,798
-34,235
21
$33.4M 0.84%
1,425,423
-59,634
22
$32.6M 0.82%
410,014
-19,696
23
$32M 0.8%
1,298,244
-67,515
24
$31.4M 0.79%
947,984
-73,016
25
$31.4M 0.79%
1,390,698
-72,822
1
2 3 4 5