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
1
$167M 3.7%
4,660,292
-276,716
2
$113M 2.5%
1,716,015
-83,719
3
$78M 1.72%
1,758,980
-66,780
4
$75.5M 1.67%
920,796
-39,025
5
$75M 1.66%
602,540
-27,172
6
$74.3M 1.64%
523,001
-18,822
7
$70.3M 1.55%
421,766
-17,758
8
$69.7M 1.54%
793,208
-35,040
9
$57.7M 1.27%
404,277
-22,988
10
$56.7M 1.25%
1,805,708
-76,273
11
$55.9M 1.23%
1,319,600
-51,080
12
$55.7M 1.23%
999,966
-46,280
13
$54.4M 1.2%
1,312,400
-61,480
14
$52.5M 1.16%
2,226,229
-112,751
15
$51M 1.13%
567,704
-51,699
16
$45.2M 1%
1,393,075
-87,396
17
$45.1M 1%
420,392
-16,563
18
$44.1M 0.97%
905,201
-38,403
19
$39.7M 0.88%
270,511
-11,453
20
$39.5M 0.87%
1,050,971
-52,379
21
$38.9M 0.86%
344,509
-14,577
22
$38.7M 0.86%
638,961
-29,857
23
$37.9M 0.84%
1,049,924
-46,996
24
$37.6M 0.83%
1,112,070
-49,836
25
$36.8M 0.81%
615,278
-44,339
1
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