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
376
$2.48M 0.06%
35,747
+730
377
$2.46M 0.06%
58,350
+1,147
378
$2.46M 0.06%
48,267
+609
379
$2.45M 0.06%
19,480
+382
380
$2.44M 0.06%
60,282
+769
381
$2.42M 0.05%
21,066
+496
382
$2.42M 0.05%
50,117
+1,032
383
$2.38M 0.05%
27,063
+531
384
$2.38M 0.05%
61,692
+798
385
$2.37M 0.05%
96,890
+2,130
386
$2.33M 0.05%
66,058
+1,496
387
$2.31M 0.05%
66,243
+1,396
388
$2.31M 0.05%
52,182
-250
389
$2.3M 0.05%
50,538
+756
390
$2.28M 0.05%
19,417
+327
391
$2.28M 0.05%
39,118
+341
392
$2.28M 0.05%
79,965
+1,746
393
$2.26M 0.05%
27,444
+564
394
$2.26M 0.05%
61,381
+542
395
$2.24M 0.05%
95,660
+77
396
$2.24M 0.05%
23,770
+499
397
$2.23M 0.05%
26,810
+527
398
$2.22M 0.05%
45,104
+877
399
$2.22M 0.05%
46,113
+604
400
$2.21M 0.05%
80,490
+1,891
14 15
16
17 18