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
251
$4.4M 0.1%
74,775
+1,469
252
$4.4M 0.1%
298,388
+6,552
253
$4.35M 0.1%
96,468
+2,251
254
$4.31M 0.1%
63,325
+738
255
$4.3M 0.1%
70,435
+1,384
256
$4.24M 0.1%
162,313
+3,200
257
$4.24M 0.1%
121,681
+2,461
258
$4.23M 0.1%
101,232
-494
259
$4.18M 0.09%
126,253
+2,629
260
$4.15M 0.09%
24,134
+521
261
$4.11M 0.09%
78,960
+1,810
262
$4.1M 0.09%
103,221
+1,649
263
$4.07M 0.09%
34,258
-786
264
$4.06M 0.09%
31,963
+816
265
$4.01M 0.09%
64,839
+1,547
266
$4.01M 0.09%
49,456
+971
267
$4.01M 0.09%
49,878
-226
268
$3.97M 0.09%
28,720
+642
269
$3.97M 0.09%
58,428
-1,484
270
$3.9M 0.09%
78,598
+1,612
271
$3.85M 0.09%
76,185
+1,497
272
$3.83M 0.09%
164,101
+1,393
273
$3.83M 0.09%
+42,688
274
$3.8M 0.09%
48,580
+955
275
$3.8M 0.09%
122,318
+6,663
9 10
11
12 13