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
276
$3.3M 0.08%
51,464
-7,906
277
$3.29M 0.08%
24,729
-3,754
278
$3.28M 0.08%
31,177
+2,124
279
$3.27M 0.08%
34,133
-5,459
280
$3.24M 0.08%
12,595
-1,961
281
$3.23M 0.08%
100,934
-15,561
282
$3.22M 0.08%
11,196
-1,795
283
$3.21M 0.08%
35,292
-5,367
284
$3.21M 0.08%
25,374
-4,018
285
$3.18M 0.08%
45,444
-6,979
286
$3.17M 0.08%
23,081
-3,545
287
$3.11M 0.08%
40,911
-6,375
288
$3.08M 0.08%
5,406
-917
289
$3.07M 0.08%
255,563
-39,728
290
$3.06M 0.08%
47,625
-7,655
291
$3.06M 0.08%
35,454
-5,491
292
$3.03M 0.08%
22,862
-3,581
293
$3.01M 0.08%
31,862
-4,808
294
$2.94M 0.07%
65,741
-10,837
295
$2.93M 0.07%
12,129
-1,874
296
$2.92M 0.07%
50,940
-9,198
297
$2.92M 0.07%
26,270
-4,263
298
$2.92M 0.07%
4,958
-802
299
$2.91M 0.07%
43,061
-6,951
300
$2.89M 0.07%
54,105
-8,024
10 11
12
13 14