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
426
$1.76M 0.04%
43,742
-6,819
427
$1.75M 0.04%
13,869
-2,143
428
$1.72M 0.04%
90,480
-16,312
429
$1.72M 0.04%
8,467
-1,325
430
$1.72M 0.04%
18,261
-2,862
431
$1.72M 0.04%
14,977
-2,625
432
$1.71M 0.04%
38,904
-6,047
433
$1.7M 0.04%
90,434
-14,089
434
$1.69M 0.04%
48,344
-7,539
435
$1.68M 0.04%
37,596
-5,368
436
$1.65M 0.04%
14,178
-2,202
437
$1.65M 0.04%
33,191
-5,269
438
$1.65M 0.04%
53,066
-8,311
439
$1.63M 0.04%
69,459
-10,875
440
$1.62M 0.04%
43,510
-6,925
441
$1.62M 0.04%
47,160
-7,304
442
$1.62M 0.04%
69,917
-14,184
443
$1.61M 0.04%
17,640
-2,731
444
$1.6M 0.04%
20,888
-3,432
445
$1.58M 0.04%
12,423
-1,964
446
$1.58M 0.04%
16,950
-2,820
447
$1.57M 0.04%
62,101
-9,725
448
$1.56M 0.04%
65,649
-11,001
449
$1.54M 0.04%
24,402
-3,679
450
$1.54M 0.04%
67,395
-10,371
16 17
18
19 20