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
476
$1.42M 0.03%
15,372
-660
477
$1.42M 0.03%
29,418
-945
478
$1.36M 0.03%
97,165
-1,346
479
$1.29M 0.03%
55,942
-2,146
480
$1.27M 0.03%
9,270
-115
481
$1.26M 0.03%
33,229
-763
482
$1.26M 0.03%
41,330
-568
483
$1.26M 0.03%
79,399
-1,067
484
$1.25M 0.03%
19,968
-275
485
$1.25M 0.03%
55,960
-2,757
486
$1.2M 0.02%
85,506
-2,499
487
$1.17M 0.02%
80,950
-4,604
488
$1.1M 0.02%
35,053
-573
489
$1.08M 0.02%
38,574
-522
490
$1.04M 0.02%
833
+76
491
$1.04M 0.02%
38,528
-424
492
$1.03M 0.02%
33,296
-355
493
$1.02M 0.02%
50,624
-2,401
494
$1M 0.02%
37,184
+1,677
495
$977K 0.02%
21,276
-269
496
$935K 0.02%
87,700
-1,161
497
$902K 0.02%
80,502
-1,013
498
$901K 0.02%
13,655
-246
499
$861K 0.02%
47,388
-1,436
500
$825K 0.02%
16,944
-1,471
17 18 19
20
21