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
126
$9.23M 0.19%
79,325
-1,991
127
$9.14M 0.19%
113,477
-7,605
128
$9.11M 0.19%
111,582
-2,830
129
$9.04M 0.19%
86,521
-1,136
130
$8.96M 0.19%
164,318
-2,214
131
$8.9M 0.19%
132,324
-2,597
132
$8.83M 0.18%
139,338
+7,214
133
$8.82M 0.18%
268,099
-5,504
134
$8.8M 0.18%
72,830
-1,011
135
$8.59M 0.18%
131,552
-15,151
136
$8.54M 0.18%
65,511
-887
137
$8.53M 0.18%
67,409
-1,083
138
$8.5M 0.18%
38,077
-71
139
$8.43M 0.18%
73,608
-2,079
140
$8.42M 0.18%
67,197
-868
141
$8.32M 0.17%
275,991
-5,934
142
$8.31M 0.17%
59,772
+5,356
143
$8.27M 0.17%
347,446
-3,779
144
$8.19M 0.17%
152,095
-1,980
145
$8.16M 0.17%
67,009
-1,321
146
$8.12M 0.17%
86,192
-1,014
147
$8.06M 0.17%
125,551
-1,625
148
$8.04M 0.17%
43,307
+970
149
$7.84M 0.16%
330,370
-4,160
150
$7.84M 0.16%
207,971
-4,510
4 5
6
7 8