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
451
$1.7M 0.04%
26,591
+551
452
$1.69M 0.04%
25,298
-395
453
$1.69M 0.04%
84,710
+1,261
454
$1.68M 0.04%
30,567
+238
455
$1.64M 0.04%
44,962
+1,003
456
$1.63M 0.04%
60,798
+1,409
457
$1.61M 0.04%
23,430
-491
458
$1.54M 0.03%
66,450
+1,330
459
$1.54M 0.03%
34,906
-1,165
460
$1.53M 0.03%
43,842
+963
461
$1.53M 0.03%
33,270
+824
462
$1.51M 0.03%
39,607
+601
463
$1.48M 0.03%
282,121
+23,369
464
$1.45M 0.03%
50,852
-469
465
$1.45M 0.03%
85,260
+2,250
466
$1.43M 0.03%
28,775
+585
467
$1.41M 0.03%
23,089
+520
468
$1.39M 0.03%
37,303
+92
469
$1.39M 0.03%
27,181
+549
470
$1.38M 0.03%
29,061
+658
471
$1.38M 0.03%
19,127
+275
472
$1.36M 0.03%
38,666
+6,313
473
$1.32M 0.03%
48,802
+959
474
$1.32M 0.03%
23,841
+167
475
$1.21M 0.03%
115,752
+2,310
17 18
19
20 21