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
426
$1.97M 0.04%
32,499
+454
427
$1.96M 0.04%
96,544
-169
428
$1.94M 0.04%
42,892
+529
429
$1.92M 0.04%
120,103
+2,491
430
$1.92M 0.04%
64,995
+568
431
$1.91M 0.04%
93,676
+2,116
432
$1.91M 0.04%
14,488
+221
433
$1.89M 0.04%
35,531
+841
434
$1.89M 0.04%
34,369
+762
435
$1.87M 0.04%
40,125
+790
436
$1.86M 0.04%
81,344
+1,462
437
$1.84M 0.04%
64,774
+1,420
438
$1.84M 0.04%
42,339
+871
439
$1.83M 0.04%
36,966
+740
440
$1.83M 0.04%
23,119
+473
441
$1.83M 0.04%
32,396
+260
442
$1.77M 0.04%
79,691
+1,020
443
$1.76M 0.04%
25,886
+364
444
$1.76M 0.04%
622
+10
445
$1.75M 0.04%
64,825
+94
446
$1.73M 0.04%
16,258
+407
447
$1.72M 0.04%
33,752
+385
448
$1.71M 0.04%
41,159
+13
449
$1.7M 0.04%
26,905
+237
450
$1.7M 0.04%
16,072
+322
16 17
18
19 20