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
251
$3.72M 0.09%
52,824
-2,508
252
$3.69M 0.09%
66,526
-4,007
253
$3.68M 0.09%
112,224
-4,557
254
$3.65M 0.09%
97,376
-5,004
255
$3.64M 0.09%
31,179
-1,454
256
$3.62M 0.09%
57,629
-2,962
257
$3.61M 0.09%
39,221
-2,214
258
$3.59M 0.09%
32,407
-1,726
259
$3.58M 0.09%
27,157
-1,290
260
$3.52M 0.09%
96,000
-4,934
261
$3.52M 0.09%
38,492
-1,977
262
$3.5M 0.09%
58,411
-2,977
263
$3.5M 0.09%
57,868
-2,974
264
$3.46M 0.09%
28,181
-1,359
265
$3.46M 0.09%
241,095
-21,000
266
$3.46M 0.09%
91,430
-5,826
267
$3.45M 0.09%
245,714
-9,849
268
$3.42M 0.09%
33,554
-1,875
269
$3.32M 0.08%
218,239
-12,555
270
$3.29M 0.08%
163,868
-11,350
271
$3.27M 0.08%
58,332
-2,926
272
$3.22M 0.08%
45,398
-2,227
273
$3.21M 0.08%
22,311
-1,030
274
$3.19M 0.08%
69,564
-3,466
275
$3.17M 0.08%
+21,979
9 10
11
12 13