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
301
$2.76M 0.07%
41,818
-2,322
302
$2.76M 0.07%
48,451
-2,489
303
$2.75M 0.07%
33,728
-1,726
304
$2.75M 0.07%
20,174
-1,090
305
$2.72M 0.07%
26,360
-2,656
306
$2.69M 0.07%
14,284
-668
307
$2.67M 0.07%
60,088
-5,653
308
$2.65M 0.07%
64,241
-2,981
309
$2.65M 0.07%
27,846
-1,431
310
$2.63M 0.07%
32,557
-1,655
311
$2.63M 0.07%
+27,679
312
$2.63M 0.07%
46,384
-1,827
313
$2.62M 0.07%
14,577
-790
314
$2.6M 0.07%
48,341
-3,055
315
$2.6M 0.07%
74,298
-3,818
316
$2.6M 0.07%
35,194
-1,807
317
$2.59M 0.07%
37,300
-2,041
318
$2.56M 0.06%
26,813
-1,486
319
$2.56M 0.06%
44,309
-2,277
320
$2.56M 0.06%
75,905
-1,706
321
$2.54M 0.06%
61,334
-3,151
322
$2.54M 0.06%
33,464
-2,096
323
$2.52M 0.06%
29,703
-1,683
324
$2.52M 0.06%
88,850
+1,455
325
$2.51M 0.06%
41,910
-2,102
11 12
13
14 15