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
276
$3.16M 0.08%
49,075
-2,389
277
$3.12M 0.08%
42,139
-2,548
278
$3.11M 0.08%
23,570
-1,159
279
$3.08M 0.08%
+94,534
280
$3.07M 0.08%
97,933
+9,432
281
$3.06M 0.08%
12,051
-544
282
$3.05M 0.08%
62,994
-3,160
283
$3.05M 0.08%
5,119
-287
284
$3.04M 0.08%
28,641
-1,457
285
$2.97M 0.08%
40,454
-2,607
286
$2.94M 0.07%
33,186
-2,106
287
$2.94M 0.07%
4,687
-271
288
$2.92M 0.07%
66,338
+5,405
289
$2.89M 0.07%
24,155
-1,219
290
$2.88M 0.07%
21,870
-1,537
291
$2.88M 0.07%
47,222
-6,881
292
$2.86M 0.07%
+78,165
293
$2.86M 0.07%
51,652
-2,453
294
$2.86M 0.07%
53,649
-2,553
295
$2.86M 0.07%
11,539
-590
296
$2.83M 0.07%
48,329
-3,240
297
$2.82M 0.07%
25,805
-1,074
298
$2.81M 0.07%
21,639
-1,223
299
$2.78M 0.07%
42,146
-2,034
300
$2.78M 0.07%
199,053
-9,672
10 11
12
13 14