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
$4B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.68M
3
+$2.43M
4
ALGN icon
Align Technology
ALGN
+$2.18M
5
IT icon
Gartner
IT
+$2.15M

Top Sells

1
+$23.6M
2
+$16.1M
3
+$14.5M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.3M

Sector Composition

1 Financials 16.52%
2 Technology 15.66%
3 Healthcare 14.68%
4 Industrials 10.09%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.67M 0.09%
61,881
-9,637
252
$3.67M 0.09%
69,182
-10,700
253
$3.64M 0.09%
40,469
-6,350
254
$3.63M 0.09%
29,540
-4,622
255
$3.55M 0.09%
24,399
-3,891
256
$3.54M 0.09%
61,258
-9,547
257
$3.54M 0.09%
65,324
-12,801
258
$3.52M 0.09%
32,209
-4,997
259
$3.5M 0.09%
73,030
-11,285
260
$3.5M 0.09%
61,388
-9,533
261
$3.49M 0.09%
48,439
-8,002
262
$3.48M 0.09%
23,341
-3,433
263
$3.47M 0.09%
97,256
-15,799
264
$3.46M 0.09%
30,677
-4,691
265
$3.46M 0.09%
55,332
-8,389
266
$3.46M 0.09%
28,447
-4,455
267
$3.44M 0.09%
46,323
-7,731
268
$3.44M 0.09%
88,501
-13,766
269
$3.4M 0.09%
88,088
-8,036
270
$3.4M 0.09%
35,429
-5,635
271
$3.38M 0.08%
230,794
-36,852
272
$3.36M 0.08%
51,569
-8,223
273
$3.33M 0.08%
56,202
-8,674
274
$3.32M 0.08%
102,380
-15,647
275
$3.3M 0.08%
116,781
-20,640
9 10
11
12 13