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
326
$2.64M 0.07%
66,154
-10,248
327
$2.63M 0.07%
111,843
-17,858
328
$2.63M 0.07%
28,299
-4,651
329
$2.61M 0.07%
93,522
-14,645
330
$2.6M 0.06%
142,030
-22,132
331
$2.58M 0.06%
61,356
-9,386
332
$2.56M 0.06%
53,976
-8,339
333
$2.55M 0.06%
23,407
-4,232
334
$2.55M 0.06%
46,586
-7,295
335
$2.52M 0.06%
9,389
-1,642
336
$2.52M 0.06%
105,371
-16,004
337
$2.5M 0.06%
14,952
-2,324
338
$2.49M 0.06%
57,226
-8,757
339
$2.49M 0.06%
64,485
-10,148
340
$2.49M 0.06%
29,523
-4,830
341
$2.49M 0.06%
53,847
-8,311
342
$2.49M 0.06%
33,971
-5,081
343
$2.48M 0.06%
85,197
-13,062
344
$2.48M 0.06%
47,857
-8,688
345
$2.48M 0.06%
53,010
-8,288
346
$2.47M 0.06%
87,395
-9,310
347
$2.44M 0.06%
53,762
-8,260
348
$2.44M 0.06%
120,402
-18,855
349
$2.43M 0.06%
+39,341
350
$2.42M 0.06%
51,396
-8,581
12 13
14
15 16