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
126
$8.46M 0.19%
114,440
+2,737
127
$8.45M 0.19%
277,452
+6,547
128
$8.43M 0.19%
48,613
+1,865
129
$8.38M 0.19%
69,449
+755
130
$8.36M 0.19%
95,238
-2,733
131
$8.36M 0.19%
77,284
-846
132
$8.22M 0.19%
145,191
+2,852
133
$8.2M 0.19%
144,882
+1,410
134
$8.19M 0.19%
161,871
+3,272
135
$8.15M 0.18%
83,951
-842
136
$8.07M 0.18%
73,906
+1,205
137
$8.04M 0.18%
62,151
+481
138
$8.01M 0.18%
17,741
+244
139
$7.97M 0.18%
150,955
+963
140
$7.89M 0.18%
714,642
+10,620
141
$7.88M 0.18%
123,822
+934
142
$7.83M 0.18%
617,050
+20,820
143
$7.75M 0.18%
114,133
+2,242
144
$7.68M 0.17%
47,713
+90
145
$7.61M 0.17%
73,927
+973
146
$7.41M 0.17%
64,768
+1,088
147
$7.38M 0.17%
65,436
+728
148
$7.29M 0.16%
99,147
+719
149
$7.27M 0.16%
129,568
+2,046
150
$7.23M 0.16%
152,536
+757
4 5
6
7 8