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
376
$2.06M 0.05%
58,141
-2,987
377
$2.06M 0.05%
14,421
-741
378
$2.06M 0.05%
16,544
-819
379
$2.05M 0.05%
32,792
-1,713
380
$2.05M 0.05%
44,905
-3,029
381
$2.05M 0.05%
24,220
-3,308
382
$2.03M 0.05%
17,097
-389
383
$2.03M 0.05%
20,786
-814
384
$2.03M 0.05%
56,402
-2,788
385
$2.02M 0.05%
32,901
-1,558
386
$2.02M 0.05%
+51,169
387
$2.02M 0.05%
26,285
-2,735
388
$2M 0.05%
30,616
-1,184
389
$2M 0.05%
+25,969
390
$1.98M 0.05%
41,576
-2,804
391
$1.98M 0.05%
17,399
-862
392
$1.98M 0.05%
33,005
-1,586
393
$1.98M 0.05%
+17,230
394
$1.98M 0.05%
35,151
-1,764
395
$1.96M 0.05%
38,981
-2,003
396
$1.95M 0.05%
11,045
-2,350
397
$1.95M 0.05%
25,626
-1,424
398
$1.94M 0.05%
55,875
+2,809
399
$1.94M 0.05%
10,219
-649
400
$1.93M 0.05%
69,450
-3,912
14 15
16
17 18