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
51
$20.3M 0.46%
234,756
+3,729
52
$19.6M 0.44%
197,423
+3,841
53
$18.7M 0.42%
428,346
+6,482
54
$18.4M 0.42%
296,146
+5,947
55
$18.3M 0.41%
97,426
+1,930
56
$18.1M 0.41%
330,048
+6
57
$17.8M 0.4%
209,697
+4,621
58
$17.4M 0.39%
233,968
+4,596
59
$17.2M 0.39%
409,793
+9,209
60
$17.1M 0.39%
235,138
+4,137
61
$17.1M 0.39%
360,628
+7,792
62
$16.9M 0.38%
336,576
+7,540
63
$16.9M 0.38%
199,727
+2,046
64
$16.8M 0.38%
362,884
+7,880
65
$16.5M 0.37%
210,781
+997
66
$16.2M 0.37%
167,125
+2,795
67
$16M 0.36%
105,806
+2,600
68
$15.6M 0.35%
229,277
+4,372
69
$15.4M 0.35%
951,337
+43,974
70
$15.3M 0.35%
629,179
-4,115
71
$15.2M 0.34%
174,807
+1,781
72
$14.9M 0.34%
439,718
+2,558
73
$14.6M 0.33%
74,754
+1,484
74
$14.5M 0.33%
12,490
+147
75
$14.4M 0.33%
251,820
+2,788
1 2
3
4 5