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
26
$34.1M 0.77%
356,485
+3,647
27
$34.1M 0.77%
1,831,500
+41,320
28
$33.8M 0.76%
1,227,604
+22,030
29
$33.3M 0.75%
770,916
+8,271
30
$31.2M 0.71%
1,139,430
+22,383
31
$30.5M 0.69%
466,520
+5,920
32
$29.2M 0.66%
182,493
+3,158
33
$28M 0.63%
372,011
+5,709
34
$27.9M 0.63%
93,904
+31,413
35
$27.9M 0.63%
270,604
+334
36
$27.5M 0.62%
396,691
+4,718
37
$27.1M 0.61%
229,348
+3,069
38
$26.7M 0.6%
342,705
+110,643
39
$25.8M 0.58%
399,711
+8,640
40
$25.6M 0.58%
306,691
+3,318
41
$25.2M 0.57%
182,566
+1,876
42
$23.8M 0.54%
56,421
+745
43
$23.7M 0.54%
473,588
+7,617
44
$23.6M 0.53%
157,536
+1,222
45
$23.3M 0.53%
315,776
-1,843
46
$23.1M 0.52%
111,265
-6,973
47
$23M 0.52%
211,934
+2,321
48
$22.5M 0.51%
231,133
+1,691
49
$22.4M 0.51%
383,303
+7,676
50
$22.2M 0.5%
192,529
+4,227
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