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
51
$20.2M 0.42%
315,796
-4,322
52
$19.9M 0.41%
248,028
-3,413
53
$19.5M 0.41%
148,135
-6,862
54
$19.4M 0.4%
158,957
-2,511
55
$19.3M 0.4%
176,506
-2,217
56
$18.7M 0.39%
12,675
-174
57
$18.1M 0.38%
344,286
-365
58
$18M 0.37%
256,155
-3,789
59
$17.6M 0.37%
410,795
-9,272
60
$17.6M 0.37%
218,320
-5,378
61
$17.5M 0.36%
55,949
-752
62
$17.4M 0.36%
397,184
-4,567
63
$17.4M 0.36%
1,009,900
+49,760
64
$17.1M 0.36%
111,854
-1,539
65
$16.9M 0.35%
227,630
-3,528
66
$16.6M 0.35%
80,233
+142
67
$16.1M 0.34%
223,332
-6,036
68
$16M 0.33%
100,669
-1,192
69
$15.9M 0.33%
375,342
-4,948
70
$15.8M 0.33%
198,611
-4,947
71
$15.5M 0.32%
96,282
-3,716
72
$15.5M 0.32%
64,457
-3,318
73
$15.4M 0.32%
259,709
-29,953
74
$15M 0.31%
223,246
-2,863
75
$14.9M 0.31%
+55,342
1 2
3
4 5