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
101
$10.5M 0.24%
63,363
+1,260
102
$10.5M 0.24%
132,648
+1,573
103
$10.3M 0.23%
120,915
+2,508
104
$10.3M 0.23%
75,781
+1,559
105
$10.3M 0.23%
130,702
+206
106
$10.1M 0.23%
67,552
+1,423
107
$10.1M 0.23%
121,841
+2,441
108
$10M 0.23%
141,437
+3,775
109
$9.91M 0.22%
64,158
+517
110
$9.79M 0.22%
114,266
+617
111
$9.72M 0.22%
145,506
+7,156
112
$9.69M 0.22%
218,810
+6,671
113
$9.57M 0.22%
101,618
+8,148
114
$9.41M 0.21%
87,889
+79
115
$9.33M 0.21%
164,780
+1,249
116
$9.3M 0.21%
209,363
+1,651
117
$9.15M 0.21%
146,603
+3,045
118
$9.1M 0.21%
+172,490
119
$9.06M 0.2%
236,310
+4,752
120
$9.01M 0.2%
84,578
+1,662
121
$8.97M 0.2%
204,332
+4,536
122
$8.94M 0.2%
240,217
+4,981
123
$8.91M 0.2%
198,224
+908
124
$8.78M 0.2%
78,720
+510
125
$8.77M 0.2%
109,179
+1,201
3 4
5
6 7