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
101
$11.4M 0.24%
73,272
-1,098
102
$11.3M 0.24%
160,917
-2,884
103
$11.3M 0.24%
490,193
+16,529
104
$11.3M 0.24%
125,474
-3,776
105
$11.3M 0.24%
31,153
-1,408
106
$11.2M 0.23%
241,022
+80,743
107
$10.9M 0.23%
62,374
-2,244
108
$10.9M 0.23%
272,615
-6,188
109
$10.8M 0.22%
109,470
-1,396
110
$10.3M 0.22%
89,572
-1,181
111
$10.3M 0.21%
116,478
-1,437
112
$10.3M 0.21%
75,348
-1,525
113
$10.1M 0.21%
146,784
-5,750
114
$9.97M 0.21%
211,382
-2,909
115
$9.87M 0.21%
219,870
-2,551
116
$9.78M 0.2%
81,571
-2,150
117
$9.77M 0.2%
55,727
-575
118
$9.76M 0.2%
45,597
-1,113
119
$9.74M 0.2%
152,441
-1,420
120
$9.71M 0.2%
307,407
-3,922
121
$9.65M 0.2%
730,024
-10,048
122
$9.64M 0.2%
223,582
-2,634
123
$9.61M 0.2%
57,630
-617
124
$9.36M 0.2%
5,464,200
+211,600
125
$9.28M 0.19%
129,220
-3,337
3 4
5
6 7