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
426
$1.72M 0.04%
22,557
-1,175
427
$1.71M 0.04%
7,500
-385
428
$1.71M 0.04%
18,645
-1,937
429
$1.68M 0.04%
16,764
-885
430
$1.68M 0.04%
27,021
-1,062
431
$1.67M 0.04%
15,692
-1,258
432
$1.66M 0.04%
27,933
-1,957
433
$1.66M 0.04%
35,420
-1,397
434
$1.65M 0.04%
63,966
-1,683
435
$1.64M 0.04%
23,241
-1,161
436
$1.64M 0.04%
66,559
-3,358
437
$1.64M 0.04%
13,195
-674
438
$1.63M 0.04%
84,732
-5,748
439
$1.59M 0.04%
+26,739
440
$1.59M 0.04%
16,141
-862
441
$1.58M 0.04%
19,755
-1,133
442
$1.58M 0.04%
49,226
-2,565
443
$1.57M 0.04%
10,516
-610
444
$1.53M 0.04%
45,976
-2,368
445
$1.52M 0.04%
31,304
-1,887
446
$1.52M 0.04%
59,509
-2,592
447
$1.52M 0.04%
77,731
-3,994
448
$1.5M 0.04%
17,524
-890
449
$1.5M 0.04%
31,153
-2,454
450
$1.5M 0.04%
17,346
-946
16 17
18
19 20