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
326
$3.21M 0.07%
18,726
-391
327
$3.2M 0.07%
81,026
-1,112
328
$3.19M 0.07%
89,734
-5,654
329
$3.19M 0.07%
14,194
-409
330
$3.16M 0.07%
320,497
-7,392
331
$3.15M 0.07%
65,774
-662
332
$3.15M 0.07%
371,700
-6,250
333
$3.12M 0.07%
19,264
-400
334
$3.11M 0.06%
64,216
-1,172
335
$3.1M 0.06%
107,254
-1,372
336
$3.08M 0.06%
295,132
-3,976
337
$3.08M 0.06%
124,373
+12,756
338
$3.06M 0.06%
118,769
-1,596
339
$3.05M 0.06%
61,953
-853
340
$3.01M 0.06%
39,227
-636
341
$3M 0.06%
35,496
-1,120
342
$3M 0.06%
59,528
-1,895
343
$2.99M 0.06%
71,245
-1,015
344
$2.97M 0.06%
19,722
-197
345
$2.96M 0.06%
11,207
-138
346
$2.95M 0.06%
189,582
-3,861
347
$2.94M 0.06%
76,246
-1,017
348
$2.94M 0.06%
58,748
-928
349
$2.92M 0.06%
87,190
-1,062
350
$2.92M 0.06%
49,064
-654
12 13
14
15 16