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
$4.8B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.91M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$2.84M
5
COO icon
Cooper Companies
COO
+$2.23M

Top Sells

1
+$13.7M
2
+$4.74M
3
+$4.69M
4
DHR icon
Danaher
DHR
+$3.87M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.23M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.82%
3 Financials 14.69%
4 Communication Services 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.26M 0.11%
134,253
-1,823
227
$5.16M 0.11%
47,035
-626
228
$5.13M 0.11%
60,397
-1,145
229
$5.12M 0.11%
315,316
-3,512
230
$5.08M 0.11%
39,615
-1,396
231
$5.07M 0.11%
207,060
-11,586
232
$5.06M 0.11%
78,509
-1,049
233
$5.04M 0.11%
110,875
-1,517
234
$5.01M 0.1%
136,750
-8,411
235
$5M 0.1%
56,415
-1,200
236
$4.99M 0.1%
68,577
-903
237
$4.99M 0.1%
36,293
+2,552
238
$4.97M 0.1%
69,647
-1,013
239
$4.95M 0.1%
135,306
-14,354
240
$4.83M 0.1%
80,589
-1,116
241
$4.75M 0.1%
60,202
-774
242
$4.75M 0.1%
89,971
-1,739
243
$4.74M 0.1%
81,930
-1,033
244
$4.74M 0.1%
76,744
-1,142
245
$4.72M 0.1%
38,409
-449
246
$4.72M 0.1%
25,876
-320
247
$4.71M 0.1%
265,138
-3,300
248
$4.68M 0.1%
148,584
-2,326
249
$4.65M 0.1%
40,029
-1,128
250
$4.63M 0.1%
66,184
-7,272
8 9
10
11 12