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
176
$6.64M 0.14%
52,602
-518
177
$6.63M 0.14%
103,898
-3,050
178
$6.58M 0.14%
271,679
-11,950
179
$6.57M 0.14%
126,402
+8,236
180
$6.56M 0.14%
94,847
-2,058
181
$6.56M 0.14%
76,796
-1,276
182
$6.55M 0.14%
163,068
-1,377
183
$6.54M 0.14%
18,148
+176
184
$6.52M 0.14%
93,610
-8,879
185
$6.51M 0.14%
101,261
-2,746
186
$6.48M 0.14%
123,123
+4,911
187
$6.45M 0.13%
83,705
+11,879
188
$6.39M 0.13%
130,406
-5,250
189
$6.34M 0.13%
89,712
+2,186
190
$6.32M 0.13%
81,347
-2,990
191
$6.3M 0.13%
73,861
-3,418
192
$6.26M 0.13%
148,545
-3,551
193
$6.26M 0.13%
264,752
-13,602
194
$6.24M 0.13%
117,797
-3,812
195
$6.24M 0.13%
35,061
-444
196
$6.19M 0.13%
96,880
-1,104
197
$6.16M 0.13%
158,368
-6,956
198
$6.11M 0.13%
191,178
-2,202
199
$6.01M 0.13%
83,191
-1,145
200
$6M 0.13%
93,340
-1,270
6 7
8
9 10