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
26
$39.8M 0.83%
481,674
-11,382
27
$38.5M 0.8%
396,109
-5,436
28
$35.3M 0.74%
232,312
-6,811
29
$35.1M 0.73%
377,522
-8,850
30
$35M 0.73%
741,846
-17,861
31
$34M 0.71%
243,179
-2,937
32
$31.9M 0.66%
191,083
-3,370
33
$31.5M 0.66%
498,889
-7,532
34
$30.5M 0.64%
352,858
-11,126
35
$30.2M 0.63%
768,457
-37,188
36
$27.9M 0.58%
355,094
-4,583
37
$27.9M 0.58%
1,161,033
-24,882
38
$27.2M 0.57%
184,573
-3,195
39
$26.7M 0.56%
336,956
-7,786
40
$26.2M 0.55%
415,825
-2,829
41
$25.8M 0.54%
376,275
-3,954
42
$25.1M 0.52%
217,894
-9,340
43
$24.9M 0.52%
244,849
-6,443
44
$24.2M 0.5%
272,243
-5,768
45
$23.3M 0.49%
101,101
-1,289
46
$23M 0.48%
426,630
-5,470
47
$22.7M 0.47%
203,781
-3,142
48
$20.7M 0.43%
212,673
-5,029
49
$20.7M 0.43%
197,915
-2,591
50
$20.3M 0.42%
374,475
-4,715
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2
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