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
326
$2.5M 0.06%
65,566
-3,348
327
$2.5M 0.06%
81,136
-4,061
328
$2.5M 0.06%
135,144
-6,886
329
$2.48M 0.06%
62,198
-3,422
330
$2.48M 0.06%
69,401
-3,567
331
$2.48M 0.06%
15,938
-981
332
$2.46M 0.06%
13,327
-875
333
$2.45M 0.06%
13,173
-1,325
334
$2.45M 0.06%
32,124
-1,847
335
$2.45M 0.06%
29,610
-2,252
336
$2.42M 0.06%
31,485
-9,426
337
$2.41M 0.06%
50,404
-2,606
338
$2.41M 0.06%
10,657
-539
339
$2.4M 0.06%
210,356
-11,796
340
$2.39M 0.06%
26,457
-1,542
341
$2.38M 0.06%
51,500
-2,347
342
$2.38M 0.06%
85,639
-4,326
343
$2.38M 0.06%
36,941
-1,898
344
$2.38M 0.06%
114,357
+2,514
345
$2.37M 0.06%
11,475
-550
346
$2.36M 0.06%
28,382
-1,141
347
$2.33M 0.06%
24,910
-1,360
348
$2.33M 0.06%
21,982
-1,099
349
$2.31M 0.06%
49,348
-2,536
350
$2.3M 0.06%
78,711
-4,034
12 13
14
15 16