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
201
$5.58M 0.13%
120,431
+2,239
202
$5.57M 0.13%
102,684
+2,282
203
$5.57M 0.13%
69,807
+4
204
$5.53M 0.13%
31,756
+634
205
$5.52M 0.12%
58,194
+480
206
$5.5M 0.12%
72,969
+1,434
207
$5.47M 0.12%
90,620
+1,861
208
$5.4M 0.12%
172,209
+3,863
209
$5.38M 0.12%
127,883
+2,658
210
$5.38M 0.12%
142,449
+3,850
211
$5.37M 0.12%
73,324
+1,674
212
$5.37M 0.12%
123,161
+5,284
213
$5.33M 0.12%
+70,799
214
$5.32M 0.12%
89,674
+1,436
215
$5.32M 0.12%
81,909
+504
216
$5.29M 0.12%
366,675
+7,920
217
$5.25M 0.12%
99,554
+614
218
$5.23M 0.12%
7,671
+117
219
$5.18M 0.12%
126,143
+3,205
220
$5.18M 0.12%
108,324
+2,135
221
$5.17M 0.12%
36,839
+744
222
$5.11M 0.12%
148,208
+2,912
223
$5.1M 0.12%
121,728
+2,424
224
$5.08M 0.11%
62,700
+1,547
225
$4.93M 0.11%
98,582
-2,930
7 8
9
10 11