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
1
$156M 3.24%
5,503,448
-167,884
2
$115M 2.39%
1,989,708
-44,976
3
$92.4M 1.93%
1,058,788
-14,563
4
$84.1M 1.75%
2,009,400
+6,420
5
$82.5M 1.72%
698,567
-13,438
6
$76.1M 1.59%
593,134
-5,293
7
$70M 1.46%
484,794
-251
8
$67.8M 1.41%
477,445
-19,233
9
$63.8M 1.33%
2,079,772
-29,998
10
$61.4M 1.28%
922,268
-24,259
11
$61.2M 1.27%
681,427
-7,594
12
$60.5M 1.26%
1,505,680
-14,680
13
$58.6M 1.22%
1,509,040
-20,040
14
$54.1M 1.13%
1,040,826
-14,322
15
$52.5M 1.09%
1,632,412
-22,250
16
$51.3M 1.07%
1,159,478
-36,439
17
$49.6M 1.03%
481,696
-6,160
18
$45.6M 0.95%
1,207,993
-14,298
19
$44.1M 0.92%
739,947
-10,949
20
$42M 0.87%
991,833
-16,021
21
$40.8M 0.85%
2,605,650
-53,238
22
$40.7M 0.85%
1,284,265
-17,677
23
$40.7M 0.85%
1,226,828
-24,842
24
$40.6M 0.85%
315,486
-6,525
25
$40M 0.83%
367,468
-6,420
1
2 3 4 5