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
201
$5.99M 0.12%
173,142
-2,085
202
$5.95M 0.12%
124,987
-17,966
203
$5.9M 0.12%
133,694
-1,944
204
$5.85M 0.12%
77,728
-1,004
205
$5.84M 0.12%
90,785
-1,784
206
$5.83M 0.12%
103,060
-3,645
207
$5.8M 0.12%
72,753
-832
208
$5.74M 0.12%
7,464
-265
209
$5.7M 0.12%
75,412
-2,531
210
$5.69M 0.12%
103,890
-3,614
211
$5.67M 0.12%
75,949
-1,845
212
$5.67M 0.12%
61,458
+405
213
$5.66M 0.12%
202,284
-13,576
214
$5.61M 0.12%
128,028
-1,690
215
$5.58M 0.12%
112,254
-2,846
216
$5.52M 0.12%
63,267
-760
217
$5.51M 0.11%
109,258
-4,096
218
$5.5M 0.11%
81,665
+32,309
219
$5.48M 0.11%
135,011
-2,137
220
$5.41M 0.11%
129,179
-1,781
221
$5.4M 0.11%
110,535
-2,962
222
$5.36M 0.11%
174,399
-2,401
223
$5.35M 0.11%
39,243
-519
224
$5.34M 0.11%
129,699
-1,785
225
$5.32M 0.11%
135,479
-1,849
7 8
9
10 11