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
326
$3.05M 0.07%
322,943
-1,573
327
$3.05M 0.07%
57,973
-8
328
$3.04M 0.07%
+24,501
329
$3.04M 0.07%
28,076
+4,887
330
$3.03M 0.07%
67,100
+1,484
331
$2.99M 0.07%
17,859
+201
332
$2.95M 0.07%
66,574
+1,493
333
$2.93M 0.07%
99,361
+1,988
334
$2.93M 0.07%
71,794
+1,228
335
$2.91M 0.07%
205,691
+1,447
336
$2.87M 0.06%
20,427
+405
337
$2.86M 0.06%
38,443
+875
338
$2.85M 0.06%
33,851
+676
339
$2.83M 0.06%
24,472
+468
340
$2.82M 0.06%
13,129
+27
341
$2.81M 0.06%
+51,390
342
$2.79M 0.06%
163,760
+3,515
343
$2.77M 0.06%
14,924
+316
344
$2.76M 0.06%
63,783
+870
345
$2.76M 0.06%
65,328
-245
346
$2.75M 0.06%
66,333
+1,360
347
$2.74M 0.06%
30,036
+273
348
$2.72M 0.06%
33,830
+640
349
$2.71M 0.06%
48,542
+277
350
$2.71M 0.06%
26,552
+534
12 13
14
15 16