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
176
$6.5M 0.15%
84,040
+6,788
177
$6.48M 0.15%
67,396
+172
178
$6.45M 0.15%
66,548
-767
179
$6.41M 0.14%
35,978
-172
180
$6.28M 0.14%
134,680
+1,820
181
$6.2M 0.14%
87,437
+933
182
$6.08M 0.14%
114,566
+2,560
183
$6.07M 0.14%
111,364
+2,378
184
$6.06M 0.14%
101,843
+2,415
185
$6.06M 0.14%
107,554
+642
186
$6M 0.14%
87,821
+727
187
$5.86M 0.13%
35,823
+719
188
$5.84M 0.13%
161,386
+3,192
189
$5.81M 0.13%
69,665
+8,902
190
$5.74M 0.13%
43,891
+386
191
$5.7M 0.13%
50,171
+1,190
192
$5.68M 0.13%
319,966
+7,234
193
$5.67M 0.13%
131,085
+4,077
194
$5.66M 0.13%
86,585
+1,707
195
$5.64M 0.13%
107,381
+1,917
196
$5.62M 0.13%
40,503
+447
197
$5.61M 0.13%
55,517
-78
198
$5.61M 0.13%
92,931
+2,269
199
$5.61M 0.13%
33,859
+672
200
$5.58M 0.13%
73,135
+1,436
6 7
8
9 10