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
1
$143M 3.21%
6,136,328
-404,612
2
$110M 2.47%
1,092,585
-39,114
3
$83.6M 1.88%
2,890,915
-77,289
4
$79.8M 1.79%
1,912,486
-65,759
5
$75.3M 1.69%
719,786
-21,081
6
$67M 1.51%
532,357
-15,923
7
$64.1M 1.44%
1,219,455
-34,558
8
$63.2M 1.42%
484,331
-15,655
9
$58M 1.3%
458,088
-13,367
10
$55.5M 1.25%
962,916
-28,824
11
$54.1M 1.22%
688,457
-21,640
12
$51.6M 1.16%
1,053,601
-30,932
13
$48.2M 1.08%
1,710,524
-51,384
14
$46.7M 1.05%
1,748,278
-57,172
15
$43.9M 0.99%
253,206
-14,942
16
$43M 0.97%
779,207
-27,885
17
$41.1M 0.93%
2,675,419
-92,294
18
$40.7M 0.92%
961,680
-30,648
19
$39.1M 0.88%
1,266,515
-35,613
20
$39.1M 0.88%
331,307
-11,073
21
$36.4M 0.82%
772,880
-22,345
22
$35.5M 0.8%
1,322,896
-42,374
23
$35.4M 0.8%
873,519
-33,415
24
$35.1M 0.79%
409,776
-16,955
25
$34.5M 0.78%
385,718
-13,004
1
2 3 4 5