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
476
$1.21M 0.03%
12,743
+238
477
$1.2M 0.03%
81,899
+1,621
478
$1.19M 0.03%
14,087
+277
479
$1.17M 0.03%
23,686
+516
480
$1.16M 0.03%
18,027
+422
481
$1.15M 0.03%
21,762
+284
482
$1.13M 0.03%
48,487
+1,102
483
$1.13M 0.03%
74,121
+1,514
484
$1.11M 0.03%
8,650
+184
485
$1.1M 0.02%
35,745
+737
486
$1.1M 0.02%
56,641
+1,310
487
$1.1M 0.02%
24,060
+472
488
$1.08M 0.02%
18,089
+370
489
$1.07M 0.02%
18,502
+360
490
$1.05M 0.02%
33,618
+401
491
$1.02M 0.02%
16,561
-2
492
$1M 0.02%
20,605
+427
493
$991K 0.02%
104,384
+2,052
494
$965K 0.02%
52,755
+1,146
495
$921K 0.02%
39,493
+614
496
$917K 0.02%
23,417
+271
497
$879K 0.02%
10,661
+63
498
$873K 0.02%
119,448
+2,356
499
$831K 0.02%
58,186
-1,218
500
$810K 0.02%
38,839
-235
17 18 19
20
21