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
401
$2.21M 0.05%
16,504
+351
402
$2.19M 0.05%
99,161
+560
403
$2.15M 0.05%
194,798
+2,783
404
$2.14M 0.05%
92,460
+9,210
405
$2.12M 0.05%
66,193
+1,320
406
$2.12M 0.05%
23,212
-319
407
$2.11M 0.05%
19,828
+403
408
$2.11M 0.05%
103,360
+2,032
409
$2.1M 0.05%
46,587
+37
410
$2.08M 0.05%
14,868
+277
411
$2.08M 0.05%
39,879
+106
412
$2.07M 0.05%
33,372
-1,613
413
$2.06M 0.05%
74,806
+710
414
$2.06M 0.05%
13,978
+279
415
$2.05M 0.05%
81,210
+1,498
416
$2.04M 0.05%
60,463
+1,054
417
$2.03M 0.05%
35,541
-1,290
418
$2.02M 0.05%
104,283
+2,508
419
$2.01M 0.05%
40,267
+962
420
$2M 0.05%
155,454
+796
421
$1.99M 0.05%
17,348
-47
422
$1.99M 0.05%
42,739
+503
423
$1.98M 0.04%
69,455
+1,365
424
$1.97M 0.04%
25,039
+380
425
$1.97M 0.04%
87,108
-3,656
15 16
17
18 19