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
351
$2.92M 0.06%
78,763
-1,065
352
$2.91M 0.06%
20,323
-311
353
$2.91M 0.06%
31,718
-567
354
$2.9M 0.06%
70,582
+1,255
355
$2.9M 0.06%
16,198
-246
356
$2.89M 0.06%
84,316
-1,815
357
$2.88M 0.06%
38,240
-49
358
$2.84M 0.06%
+6,764
359
$2.84M 0.06%
59,345
-1,073
360
$2.83M 0.06%
23,005
-229
361
$2.8M 0.06%
18,803
-237
362
$2.8M 0.06%
33,176
-525
363
$2.79M 0.06%
59,441
-2,426
364
$2.79M 0.06%
42,263
+35
365
$2.79M 0.06%
18,104
-250
366
$2.78M 0.06%
78,416
-968
367
$2.78M 0.06%
39,831
-474
368
$2.77M 0.06%
26,461
-342
369
$2.76M 0.06%
53,730
-656
370
$2.75M 0.06%
70,836
+8,044
371
$2.73M 0.06%
68,804
-783
372
$2.73M 0.06%
277,172
+70,385
373
$2.73M 0.06%
63,345
-6,307
374
$2.72M 0.06%
49,649
+3,236
375
$2.69M 0.06%
70,480
-2,502
13 14
15
16 17