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
151
$7.22M 0.16%
76,258
+1,609
152
$7.21M 0.16%
51,463
+5,071
153
$7.2M 0.16%
162,565
+2,545
154
$7.17M 0.16%
79,391
+1,364
155
$7.16M 0.16%
34,093
+490
156
$7.16M 0.16%
81,643
-2,858
157
$7.13M 0.16%
100,144
+1,259
158
$7.03M 0.16%
259,076
+5,999
159
$7.02M 0.16%
50,132
+1,113
160
$7M 0.16%
97,689
+1,811
161
$6.95M 0.16%
289,899
+5,816
162
$6.93M 0.16%
305,736
+3,529
163
$6.88M 0.16%
34,908
+702
164
$6.87M 0.16%
58,218
+1,513
165
$6.81M 0.15%
87,487
+2,057
166
$6.8M 0.15%
65,772
+1,763
167
$6.76M 0.15%
173,341
+3,524
168
$6.76M 0.15%
211,098
-1,362
169
$6.72M 0.15%
131,334
-782
170
$6.67M 0.15%
110,019
-2,394
171
$6.67M 0.15%
295,481
+8,234
172
$6.64M 0.15%
104,496
+2,487
173
$6.64M 0.15%
71,956
+1,494
174
$6.63M 0.15%
80,287
+1,577
175
$6.62M 0.15%
117,746
+2,403
5 6
7
8 9