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
301
$2.89M 0.07%
26,879
-4,133
302
$2.88M 0.07%
89,965
-14,001
303
$2.85M 0.07%
44,012
-6,992
304
$2.84M 0.07%
67,222
-10,526
305
$2.83M 0.07%
15,367
-2,417
306
$2.82M 0.07%
208,725
-32,413
307
$2.81M 0.07%
44,140
-7,070
308
$2.79M 0.07%
38,839
-6,008
309
$2.77M 0.07%
77,611
-14,202
310
$2.75M 0.07%
30,098
-4,706
311
$2.75M 0.07%
78,116
-11,501
312
$2.74M 0.07%
13,395
-2,166
313
$2.74M 0.07%
43,675
-6,716
314
$2.73M 0.07%
48,211
-7,395
315
$2.73M 0.07%
16,919
-2,624
316
$2.72M 0.07%
31,386
-5,198
317
$2.72M 0.07%
14,202
-2,340
318
$2.72M 0.07%
29,016
+3,037
319
$2.68M 0.07%
+60,933
320
$2.68M 0.07%
12,025
-1,980
321
$2.68M 0.07%
44,180
-6,778
322
$2.67M 0.07%
34,212
-5,363
323
$2.65M 0.07%
68,914
-10,760
324
$2.65M 0.07%
22,354
-3,500
325
$2.64M 0.07%
29,277
-4,535
11 12
13
14 15