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
351
$2.71M 0.06%
261,504
+4,312
352
$2.69M 0.06%
57,522
+1,286
353
$2.69M 0.06%
383,130
+8,370
354
$2.69M 0.06%
70,263
+1,181
355
$2.68M 0.06%
54,231
+1,063
356
$2.68M 0.06%
31,769
+719
357
$2.67M 0.06%
28,735
+306
358
$2.67M 0.06%
34,704
+629
359
$2.66M 0.06%
99,218
+2,221
360
$2.66M 0.06%
74,973
+1,489
361
$2.66M 0.06%
62,871
+523
362
$2.65M 0.06%
70,012
+1,375
363
$2.62M 0.06%
64,217
-151
364
$2.61M 0.06%
125,399
+2,185
365
$2.6M 0.06%
67,273
+1,353
366
$2.6M 0.06%
119,967
+2,371
367
$2.6M 0.06%
4,967,040
+97,560
368
$2.58M 0.06%
35,190
+702
369
$2.58M 0.06%
21,891
+425
370
$2.58M 0.06%
25,646
+530
371
$2.55M 0.06%
65,195
+1,281
372
$2.51M 0.06%
154,026
+3,187
373
$2.5M 0.06%
76,671
+1,150
374
$2.5M 0.06%
19,846
-225
375
$2.48M 0.06%
19,967
+334
13 14
15
16 17