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
1
$125M 2.85%
6,540,940
-16,968
2
$111M 2.51%
1,131,699
-5,471
3
$82.4M 1.87%
2,968,204
+35,171
4
$81.1M 1.84%
1,978,245
+757
5
$72.8M 1.66%
740,867
+6,417
6
$68M 1.55%
548,280
-1,265
7
$62.4M 1.42%
1,254,013
+6,211
8
$60.2M 1.37%
991,740
+13,184
9
$59.5M 1.35%
499,986
-636
10
$58.9M 1.34%
471,455
+2,889
11
$57.2M 1.3%
710,097
+2,513
12
$53.7M 1.22%
1,761,908
-16,286
13
$51.6M 1.17%
1,084,533
+339,589
14
$49.3M 1.12%
268,148
-9,774
15
$47.8M 1.09%
1,805,450
-10,172
16
$47.6M 1.08%
2,767,713
-8,794
17
$43.7M 0.99%
807,092
+9,974
18
$38.4M 0.87%
992,328
+3,748
19
$37.9M 0.86%
795,225
+5,703
20
$37.1M 0.84%
906,934
-6,559
21
$34.9M 0.79%
442,881
+3,103
22
$34.2M 0.78%
426,731
+1,313
23
$34.1M 0.78%
1,365,270
+8,540
24
$34M 0.77%
415,150
-1,911
25
$33.6M 0.76%
1,302,128
+8,124
1
2 3 4 5