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
76
$14.3M 0.32%
396,672
+615
77
$14.2M 0.32%
205,050
+3,072
78
$14.2M 0.32%
151,054
+3,114
79
$13.6M 0.31%
962,477
-6,383
80
$13.6M 0.31%
301,511
+1,003
81
$13.5M 0.31%
185,620
+2,495
82
$13.2M 0.3%
370,767
+10,816
83
$13.1M 0.3%
64,509
+1,199
84
$13.1M 0.3%
116,222
+2,097
85
$13.1M 0.3%
170,155
+3,405
86
$12.8M 0.29%
95,420
+1,111
87
$12.7M 0.29%
55,995
+1,327
88
$12.6M 0.28%
153,179
+3,009
89
$12.6M 0.28%
129,717
+256
90
$12.5M 0.28%
219,698
+5,258
91
$12.3M 0.28%
141,401
+2,580
92
$12.2M 0.28%
478,101
-1,647
93
$12.2M 0.28%
325,303
+7,117
94
$12.1M 0.27%
131,892
+2,694
95
$11.7M 0.26%
125,217
+1,158
96
$11.7M 0.26%
145,773
+3,045
97
$11.5M 0.26%
328,356
+3,528
98
$11.2M 0.25%
30,508
+476
99
$11.1M 0.25%
426,572
+14,952
100
$10.8M 0.24%
267,872
+2,476
2 3
4
5 6