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
376
$2.65M 0.06%
80,229
+3,633
377
$2.64M 0.06%
36,492
-502
378
$2.63M 0.05%
86,972
-1,153
379
$2.62M 0.05%
68,999
-950
380
$2.61M 0.05%
86,503
+1,051
381
$2.61M 0.05%
48,890
-1,283
382
$2.6M 0.05%
71,224
-744
383
$2.59M 0.05%
124,536
-2,595
384
$2.57M 0.05%
27,572
-381
385
$2.57M 0.05%
36,438
-517
386
$2.56M 0.05%
109,968
-1,498
387
$2.55M 0.05%
37,716
-764
388
$2.55M 0.05%
32,118
-293
389
$2.55M 0.05%
71,154
-3,675
390
$2.49M 0.05%
30,805
-1,867
391
$2.46M 0.05%
87,272
-2,468
392
$2.45M 0.05%
68,189
-959
393
$2.45M 0.05%
28,701
-367
394
$2.44M 0.05%
96,465
-1,255
395
$2.41M 0.05%
30,331
-726
396
$2.4M 0.05%
45,653
-1,222
397
$2.4M 0.05%
45,752
-556
398
$2.38M 0.05%
46,229
-897
399
$2.37M 0.05%
27,191
-915
400
$2.36M 0.05%
44,613
-839
14 15
16
17 18