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
$4.42B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$9.1M
3
+$8.63M
4
HCA icon
HCA Healthcare
HCA
+$5.33M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.51M

Top Sells

1
+$14.9M
2
+$10.9M
3
+$2.85M
4
SWY
SAFEWAY INC
SWY
+$1.91M
5
PETM
PETSMART INC
PETM
+$1.91M

Sector Composition

1 Healthcare 15.72%
2 Financials 15.05%
3 Technology 14.89%
4 Industrials 10.09%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.11%
78,352
+1,539
227
$4.89M 0.11%
48,650
+1,020
228
$4.87M 0.11%
210,972
+7,038
229
$4.85M 0.11%
373,000
+7,400
230
$4.83M 0.11%
94,210
+1,770
231
$4.8M 0.11%
42,085
+960
232
$4.79M 0.11%
121,665
+2,779
233
$4.75M 0.11%
69,095
+1,007
234
$4.74M 0.11%
250,070
+5,089
235
$4.72M 0.11%
74,941
+1,572
236
$4.71M 0.11%
136,230
+1,681
237
$4.71M 0.11%
51,980
-4,282
238
$4.7M 0.11%
40,478
+918
239
$4.67M 0.11%
68,554
+1,657
240
$4.63M 0.1%
59,332
+821
241
$4.56M 0.1%
114,804
-230
242
$4.55M 0.1%
93,009
+8,049
243
$4.52M 0.1%
86,757
+1,943
244
$4.51M 0.1%
+45,889
245
$4.47M 0.1%
18,925
+42
246
$4.46M 0.1%
151,093
+3,151
247
$4.46M 0.1%
53,643
+840
248
$4.45M 0.1%
79,218
+2,295
249
$4.44M 0.1%
42,759
-519
250
$4.42M 0.1%
67,644
+237
8 9
10
11 12