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
$3.95B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$3.17M
3
+$3.08M
4
BKR icon
Baker Hughes
BKR
+$2.86M
5
IQV icon
IQVIA
IQV
+$2.63M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$8.91M
4
MSFT icon
Microsoft
MSFT
+$5.65M
5
BHI
Baker Hughes
BHI
+$4.45M

Sector Composition

1 Financials 16.72%
2 Technology 16.23%
3 Healthcare 14.67%
4 Communication Services 10.14%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.11%
27,968
-1,403
227
$4.21M 0.11%
115,680
-5,166
228
$4.2M 0.11%
52,776
-2,171
229
$4.18M 0.11%
151,484
-3,324
230
$4.18M 0.11%
23,440
-1,296
231
$4.13M 0.1%
46,323
-2,833
232
$4.1M 0.1%
57,524
+1,077
233
$4.07M 0.1%
27,382
-1,889
234
$3.98M 0.1%
43,893
-2,430
235
$3.94M 0.1%
66,557
-2,625
236
$3.88M 0.1%
29,670
-1,507
237
$3.87M 0.1%
57,789
-2,860
238
$3.86M 0.1%
47,574
-865
239
$3.86M 0.1%
66,482
-4,242
240
$3.84M 0.1%
69,375
+28,403
241
$3.82M 0.1%
89,499
-3,256
242
$3.82M 0.1%
84,998
-3,090
243
$3.79M 0.1%
63,360
-1,964
244
$3.78M 0.1%
24,523
+124
245
$3.77M 0.1%
58,681
-3,200
246
$3.76M 0.1%
134,537
-9,514
247
$3.76M 0.1%
79,152
-15,424
248
$3.75M 0.09%
43,251
-2,193
249
$3.74M 0.09%
198,601
-11,850
250
$3.73M 0.09%
31,421
-788
8 9
10
11 12