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
376
$2.13M 0.05%
23,732
-3,686
377
$2.12M 0.05%
43,478
-7,000
378
$2.11M 0.05%
17,486
-2,250
379
$2.1M 0.05%
28,859
-4,561
380
$2.1M 0.05%
57,736
-9,032
381
$2.1M 0.05%
17,166
-2,668
382
$2.09M 0.05%
66,328
-10,180
383
$2.08M 0.05%
28,774
-4,512
384
$2.08M 0.05%
52,022
-8,147
385
$2.08M 0.05%
40,984
-6,418
386
$2.08M 0.05%
27,528
-4,310
387
$2.07M 0.05%
60,165
-9,448
388
$2.07M 0.05%
20,198
-2,874
389
$2.06M 0.05%
15,330
-2,325
390
$2.05M 0.05%
15,162
-2,390
391
$2.04M 0.05%
73,362
-11,463
392
$2.04M 0.05%
43,817
-7,087
393
$2.01M 0.05%
44,380
-7,256
394
$2.01M 0.05%
+7,885
395
$2.01M 0.05%
52,738
-8,258
396
$2M 0.05%
51,339
-8,007
397
$2M 0.05%
+16,415
398
$1.97M 0.05%
36,915
-5,682
399
$1.97M 0.05%
34,459
-5,206
400
$1.95M 0.05%
34,591
-5,408
14 15
16
17 18