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
351
$2.42M 0.06%
222,152
-34,788
352
$2.41M 0.06%
21,600
-3,242
353
$2.4M 0.06%
72,968
-11,134
354
$2.4M 0.06%
37,001
-5,750
355
$2.35M 0.06%
27,999
-4,531
356
$2.35M 0.06%
61,429
-9,703
357
$2.31M 0.06%
29,020
-5,700
358
$2.3M 0.06%
21,806
-3,408
359
$2.29M 0.06%
275,150
-44,300
360
$2.28M 0.06%
51,884
-7,861
361
$2.27M 0.06%
67,641
-9,519
362
$2.27M 0.06%
65,620
-9,839
363
$2.27M 0.06%
82,745
-12,896
364
$2.25M 0.06%
37,520
-5,948
365
$2.24M 0.06%
21,264
-3,733
366
$2.24M 0.06%
89,380
-16,132
367
$2.24M 0.06%
35,560
-5,992
368
$2.21M 0.06%
57,024
-8,525
369
$2.2M 0.06%
50,196
-8,645
370
$2.18M 0.05%
+14,498
371
$2.16M 0.05%
23,873
-3,700
372
$2.15M 0.05%
+17,363
373
$2.14M 0.05%
47,934
-7,351
374
$2.14M 0.05%
40,972
-5,830
375
$2.13M 0.05%
20,368
-3,314
13 14
15
16 17