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
301
$3.4M 0.08%
14,435
+128
302
$3.39M 0.08%
117,106
+1,837
303
$3.38M 0.08%
75,890
-475
304
$3.38M 0.08%
65,778
+1,390
305
$3.38M 0.08%
41,517
+985
306
$3.36M 0.08%
86,806
+1,706
307
$3.36M 0.08%
193,532
+4,110
308
$3.35M 0.08%
80,757
+2,128
309
$3.34M 0.08%
44,108
-173
310
$3.29M 0.07%
61,860
+965
311
$3.27M 0.07%
57,605
-1,020
312
$3.26M 0.07%
51,226
-794
313
$3.26M 0.07%
29,160
+514
314
$3.24M 0.07%
39,611
+238
315
$3.24M 0.07%
80,820
+1,668
316
$3.23M 0.07%
+96,386
317
$3.23M 0.07%
95,406
-601
318
$3.2M 0.07%
54,518
+878
319
$3.17M 0.07%
48,278
-267
320
$3.16M 0.07%
+13,581
321
$3.1M 0.07%
72,360
+497
322
$3.09M 0.07%
50,868
+352
323
$3.09M 0.07%
31,971
+628
324
$3.06M 0.07%
45,855
-4,087
325
$3.06M 0.07%
43,007
+1,043
11 12
13
14 15