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
1
$174M 3.94%
5,603,016
+72,260
2
$85.7M 1.94%
1,008,752
+10,424
3
$80.2M 1.81%
1,972,872
+29,545
4
$75.8M 1.71%
2,757,350
+63,133
5
$67.3M 1.52%
668,661
+8,746
6
$63.3M 1.43%
438,566
+8,648
7
$61.3M 1.39%
1,127,524
+14,568
8
$60.1M 1.36%
505,054
+11,039
9
$54.3M 1.23%
896,597
+15,285
10
$53.2M 1.2%
649,427
+12,378
11
$51.3M 1.16%
1,553,476
-12,175
12
$48.6M 1.1%
999,306
+20,971
13
$47.5M 1.07%
452,152
+6,468
14
$41.5M 0.94%
504,835
+11,890
15
$40.8M 0.92%
1,652,548
+33,452
16
$39.4M 0.89%
376,019
+8,222
17
$39.2M 0.89%
715,300
+10,919
18
$38.9M 0.88%
2,529,779
+50,431
19
$38.3M 0.87%
945,007
+15,621
20
$37.6M 0.85%
729,590
+15,361
21
$36M 0.81%
316,915
+6,225
22
$35.6M 0.8%
1,138,928
-967
23
$35.5M 0.8%
231,229
+4,259
24
$35.1M 0.79%
358,176
+2,495
25
$34.5M 0.78%
1,222,168
+7,398
1
2 3 4 5