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
451
$1.81M 0.04%
58,421
-5,571
452
$1.76M 0.04%
22,688
-396
453
$1.74M 0.04%
125,997
+3,480
454
$1.74M 0.04%
21,714
-266
455
$1.73M 0.04%
22,000
-909
456
$1.71M 0.04%
77,429
-1,319
457
$1.7M 0.04%
39,416
-542
458
$1.69M 0.04%
24,486
-295
459
$1.65M 0.03%
39,393
-526
460
$1.63M 0.03%
52,372
-595
461
$1.61M 0.03%
33,291
-455
462
$1.6M 0.03%
37,484
-671
463
$1.59M 0.03%
47,069
-579
464
$1.58M 0.03%
78,965
-2,544
465
$1.58M 0.03%
92,519
-3,874
466
$1.57M 0.03%
27,934
-288
467
$1.56M 0.03%
34,131
-639
468
$1.54M 0.03%
24,307
-290
469
$1.54M 0.03%
29,671
-3,550
470
$1.51M 0.03%
57,253
-4,548
471
$1.5M 0.03%
17,818
-445
472
$1.46M 0.03%
14,395
-365
473
$1.45M 0.03%
59,526
-810
474
$1.44M 0.03%
19,302
-890
475
$1.42M 0.03%
166,076
-1,216
17 18
19
20 21