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
276
$3.79M 0.09%
18,782
+423
277
$3.78M 0.09%
32,585
+576
278
$3.74M 0.08%
131,617
+2,915
279
$3.71M 0.08%
68,969
+3,228
280
$3.69M 0.08%
155,604
+4,284
281
$3.69M 0.08%
195,937
+1,670
282
$3.68M 0.08%
182,171
+3,626
283
$3.68M 0.08%
52,781
+590
284
$3.65M 0.08%
76,725
+1,518
285
$3.64M 0.08%
46,404
+570
286
$3.62M 0.08%
41,221
+1,330
287
$3.61M 0.08%
37,853
+921
288
$3.6M 0.08%
15,662
+587
289
$3.59M 0.08%
35,581
+693
290
$3.55M 0.08%
101,287
+2,081
291
$3.55M 0.08%
28,012
+598
292
$3.54M 0.08%
61,658
+410
293
$3.51M 0.08%
128,882
+2,775
294
$3.48M 0.08%
50,504
-277
295
$3.48M 0.08%
31,546
+1,038
296
$3.45M 0.08%
41,289
-812
297
$3.44M 0.08%
74,782
+372
298
$3.44M 0.08%
50,080
+1,051
299
$3.43M 0.08%
44,634
+962
300
$3.42M 0.08%
36,722
+685