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
351
$2.27M 0.06%
58,180
-3,249
352
$2.26M 0.06%
84,458
-4,922
353
$2.25M 0.06%
41,577
-2,098
354
$2.25M 0.06%
8,816
-573
355
$2.25M 0.06%
62,384
-3,944
356
$2.24M 0.06%
107,791
-12,611
357
$2.23M 0.06%
43,430
-48
358
$2.22M 0.06%
20,595
+2,955
359
$2.22M 0.06%
20,746
-1,060
360
$2.21M 0.06%
27,436
-1,423
361
$2.21M 0.06%
45,564
-2,293
362
$2.19M 0.06%
50,229
-2,509
363
$2.19M 0.06%
28,242
-1,422
364
$2.18M 0.06%
20,742
-1,612
365
$2.18M 0.06%
14,609
-721
366
$2.16M 0.05%
49,262
-2,760
367
$2.14M 0.05%
15,433
-793
368
$2.12M 0.05%
35,688
-1,832
369
$2.11M 0.05%
41,213
-2,604
370
$2.1M 0.05%
155,221
-7,976
371
$2.09M 0.05%
19,251
-1,117
372
$2.09M 0.05%
27,250
-1,524
373
$2.08M 0.05%
54,923
-2,813
374
$2.08M 0.05%
51,604
-2,372
375
$2.07M 0.05%
80,202
-13,320
13 14
15
16 17