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
76
$14.9M 0.31%
118,751
-1,479
77
$14.9M 0.31%
142,613
-1,450
78
$14.6M 0.3%
477,040
-740
79
$14.2M 0.3%
195,058
-2,637
80
$14.2M 0.3%
65,145
-13,370
81
$14.1M 0.29%
175,909
-2,414
82
$13.8M 0.29%
127,231
-2,248
83
$13.7M 0.29%
316,235
-4,322
84
$13.6M 0.28%
152,134
-2,094
85
$13.6M 0.28%
140,599
-1,840
86
$13.2M 0.28%
149,175
-1,960
87
$12.8M 0.27%
249,899
+6,955
88
$12.7M 0.26%
198,134
-11,115
89
$12.5M 0.26%
335,330
-6,912
90
$12.5M 0.26%
314,812
-4,274
91
$12.3M 0.26%
108,643
-1,254
92
$12.2M 0.25%
175,022
-55,732
93
$12.1M 0.25%
375,878
-15,213
94
$12M 0.25%
996,419
-13,610
95
$11.9M 0.25%
159,780
+272
96
$11.7M 0.24%
286,597
+1,100
97
$11.7M 0.24%
164,411
-438
98
$11.6M 0.24%
91,828
-1,391
99
$11.5M 0.24%
362,921
+210
100
$11.4M 0.24%
111,729
-1,348
2 3
4
5 6