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
401
$2.36M 0.05%
70,210
-3,477
402
$2.35M 0.05%
97,784
+6,350
403
$2.35M 0.05%
62,512
+643
404
$2.34M 0.05%
34,549
-679
405
$2.31M 0.05%
81,402
-1,696
406
$2.3M 0.05%
50,225
-805
407
$2.3M 0.05%
45,202
-648
408
$2.3M 0.05%
170,645
-2,045
409
$2.29M 0.05%
102,315
-1,848
410
$2.29M 0.05%
28,819
-232
411
$2.28M 0.05%
45,977
-473
412
$2.26M 0.05%
20,485
-492
413
$2.25M 0.05%
14,832
-219
414
$2.23M 0.05%
+49,784
415
$2.22M 0.05%
58,046
-745
416
$2.21M 0.05%
72,769
-8,528
417
$2.2M 0.05%
50,711
-206
418
$2.2M 0.05%
82,479
-11,061
419
$2.19M 0.05%
89,417
-1,133
420
$2.16M 0.05%
67,012
-1,828
421
$2.16M 0.05%
168,289
-2,294
422
$2.16M 0.04%
28,387
-382
423
$2.13M 0.04%
76,269
+729
424
$2.12M 0.04%
59,913
-1,631
425
$2.11M 0.04%
16,905
-433
15 16
17
18 19