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
426
$2.1M 0.04%
44,404
-929
427
$2.07M 0.04%
31,429
-475
428
$2.04M 0.04%
69,882
-2,267
429
$2.03M 0.04%
50,391
+516
430
$2.02M 0.04%
43,155
-2,525
431
$2.01M 0.04%
45,857
-1,696
432
$1.99M 0.04%
27,425
-954
433
$1.99M 0.04%
42,246
-1,479
434
$1.99M 0.04%
13,755
-174
435
$1.98M 0.04%
82,265
-967
436
$1.98M 0.04%
32,227
+2,704
437
$1.98M 0.04%
20,273
-806
438
$1.97M 0.04%
87,450
-1,977
439
$1.92M 0.04%
27,503
-796
440
$1.89M 0.04%
62,142
-2,046
441
$1.86M 0.04%
48,000
+4,061
442
$1.86M 0.04%
27,593
-373
443
$1.86M 0.04%
23,717
-993
444
$1.84M 0.04%
29,174
-412
445
$1.84M 0.04%
300,190
-4,128
446
$1.82M 0.04%
35,555
-485
447
$1.82M 0.04%
22,442
-595
448
$1.82M 0.04%
32,656
-355
449
$1.82M 0.04%
28,440
-604
450
$1.81M 0.04%
46,826
-580
16 17
18
19 20