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
401
$1.93M 0.05%
57,697
-2,468
402
$1.9M 0.05%
15,479
-936
403
$1.9M 0.05%
100,366
-5,005
404
$1.9M 0.05%
56,373
-853
405
$1.89M 0.05%
32,906
-1,653
406
$1.88M 0.05%
51,218
-2,544
407
$1.88M 0.05%
48,282
+1,122
408
$1.87M 0.05%
146,961
-1,821
409
$1.87M 0.05%
+64,962
410
$1.86M 0.05%
48,863
-2,476
411
$1.86M 0.05%
47,104
-3,092
412
$1.86M 0.05%
41,157
-2,353
413
$1.84M 0.05%
22,993
-1,182
414
$1.83M 0.05%
18,670
-1,528
415
$1.8M 0.05%
22,891
-982
416
$1.79M 0.05%
64,411
-3,230
417
$1.79M 0.05%
16,139
-1,027
418
$1.78M 0.05%
14,139
-838
419
$1.76M 0.04%
92,420
-17,934
420
$1.75M 0.04%
42,195
-1,547
421
$1.74M 0.04%
52,562
-4,462
422
$1.74M 0.04%
36,919
-1,985
423
$1.73M 0.04%
15,588
-883
424
$1.72M 0.04%
20,384
-1,035
425
$1.72M 0.04%
9,587
-730
15 16
17
18 19