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
151
$7.79M 0.16%
127,286
-1,114
152
$7.75M 0.16%
19,270
-920
153
$7.72M 0.16%
174,177
+42,325
154
$7.65M 0.16%
179,016
+1,908
155
$7.63M 0.16%
67,817
-757
156
$7.63M 0.16%
116,101
-2,452
157
$7.53M 0.16%
45,233
-431
158
$7.53M 0.16%
191,223
-8,504
159
$7.52M 0.16%
209,158
-5,164
160
$7.39M 0.15%
154,974
-1,856
161
$7.37M 0.15%
724,635
-17,643
162
$7.28M 0.15%
74,954
-1,598
163
$7.2M 0.15%
134,549
-1,442
164
$7.19M 0.15%
242,312
-4,576
165
$7.12M 0.15%
88,461
-207
166
$7.03M 0.15%
67,991
-879
167
$7.02M 0.15%
87,042
-1,325
168
$7.02M 0.15%
57,259
-729
169
$6.88M 0.14%
62,568
-3,664
170
$6.84M 0.14%
127,566
+4,860
171
$6.83M 0.14%
91,388
-1,020
172
$6.8M 0.14%
38,480
-690
173
$6.79M 0.14%
363,585
-10,935
174
$6.78M 0.14%
436,848
-5,943
175
$6.73M 0.14%
38,062
-516
5 6
7
8 9