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
301
$3.54M 0.07%
96,423
-1,179
302
$3.54M 0.07%
59,496
-1,135
303
$3.52M 0.07%
68,292
-1,485
304
$3.52M 0.07%
64,723
-955
305
$3.51M 0.07%
91,400
-1,134
306
$3.45M 0.07%
74,358
-689
307
$3.43M 0.07%
35,840
-537
308
$3.42M 0.07%
216,335
-3,079
309
$3.42M 0.07%
109,942
-1,270
310
$3.41M 0.07%
139,768
-1,895
311
$3.4M 0.07%
53,257
-913
312
$3.4M 0.07%
45,425
-577
313
$3.39M 0.07%
312,020
-12,097
314
$3.39M 0.07%
49,934
-484
315
$3.38M 0.07%
36,585
-488
316
$3.38M 0.07%
88,659
-1,061
317
$3.36M 0.07%
276,319
+58,271
318
$3.28M 0.07%
132,640
-4,287
319
$3.27M 0.07%
104,666
-3,344
320
$3.26M 0.07%
40,124
+77
321
$3.26M 0.07%
20,573
-379
322
$3.26M 0.07%
24,254
-289
323
$3.25M 0.07%
42,571
+1,443
324
$3.22M 0.07%
16,094
-399
325
$3.21M 0.07%
42,873
-585
11 12
13
14 15