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
276
$3.94M 0.08%
157,182
-1,310
277
$3.93M 0.08%
74,913
-11,983
278
$3.92M 0.08%
109,711
-1,225
279
$3.91M 0.08%
83,117
-1,726
280
$3.91M 0.08%
+91,737
281
$3.88M 0.08%
409,200
-3,920
282
$3.86M 0.08%
33,978
-498
283
$3.82M 0.08%
139,406
-1,940
284
$3.82M 0.08%
38,023
-707
285
$3.74M 0.08%
46,240
-725
286
$3.73M 0.08%
46,164
-1,329
287
$3.73M 0.08%
47,150
-1,168
288
$3.72M 0.08%
16,723
-214
289
$3.7M 0.08%
54,385
-1,132
290
$3.7M 0.08%
12,784
-930
291
$3.69M 0.08%
68,729
+494
292
$3.65M 0.08%
88,974
-1,082
293
$3.65M 0.08%
47,874
-1,369
294
$3.64M 0.08%
37,499
-505
295
$3.63M 0.08%
61,209
-682
296
$3.61M 0.08%
49,858
-8,277
297
$3.59M 0.07%
30,764
+421
298
$3.59M 0.07%
108,568
-1,369
299
$3.59M 0.07%
30,405
-448
300
$3.56M 0.07%
14,970
-1,196
10 11
12
13 14