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
401
$1.95M 0.05%
61,128
-9,580
402
$1.95M 0.05%
59,190
-9,206
403
$1.94M 0.05%
29,890
-4,681
404
$1.93M 0.05%
163,197
-24,937
405
$1.93M 0.05%
20,582
-3,186
406
$1.93M 0.05%
34,559
-5,213
407
$1.92M 0.05%
36,817
-6,140
408
$1.92M 0.05%
110,354
-17,214
409
$1.91M 0.05%
34,505
-5,349
410
$1.89M 0.05%
24,175
-3,786
411
$1.88M 0.05%
29,664
-4,566
412
$1.87M 0.05%
75,861
-11,341
413
$1.86M 0.05%
10,317
-1,703
414
$1.86M 0.05%
27,050
-4,341
415
$1.86M 0.05%
148,782
-22,524
416
$1.85M 0.05%
31,800
-4,845
417
$1.84M 0.05%
27,440
-4,297
418
$1.83M 0.05%
16,226
-2,497
419
$1.82M 0.05%
21,419
-3,306
420
$1.82M 0.05%
17,649
-3,107
421
$1.81M 0.05%
33,607
-5,553
422
$1.8M 0.05%
10,868
-1,724
423
$1.77M 0.04%
51,791
-8,098
424
$1.76M 0.04%
28,083
-4,346
425
$1.76M 0.04%
11,126
-1,747
15 16
17
18 19