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
1
$131M 3.06%
6,557,908
-205,016
2
$115M 2.68%
1,137,170
-33,049
3
$81.9M 1.9%
2,933,033
-52,957
4
$74M 1.72%
1,977,488
-37,802
5
$73.8M 1.72%
549,545
-15,400
6
$67.3M 1.56%
734,450
-14,764
7
$62.5M 1.45%
500,622
-13,027
8
$57.6M 1.34%
707,584
-20,544
9
$57.2M 1.33%
978,556
-22,195
10
$56.6M 1.32%
1,247,802
-36,809
11
$55.6M 1.29%
468,566
-9,963
12
$51.7M 1.2%
1,778,194
-76,925
13
$49.8M 1.16%
277,922
-8,427
14
$48.2M 1.12%
1,815,622
-53,845
15
$43.2M 1.01%
2,776,507
-79,664
16
$41.1M 0.96%
789,522
-18,966
17
$40.8M 0.95%
988,580
-25,016
18
$38.5M 0.89%
1,930,280
-37,500
19
$38.1M 0.89%
797,118
-18,233
20
$36.6M 0.85%
744,944
-15,854
21
$36.3M 0.84%
417,061
-13,247
22
$35.3M 0.82%
1,356,730
-33,968
23
$35M 0.81%
913,493
-34,491
24
$33.6M 0.78%
1,294,004
-30,512
25
$33.1M 0.77%
1,263,459
-34,785
1
2 3 4 5