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
451
$1.5M 0.04%
16,471
-2,809
452
$1.5M 0.04%
17,003
-2,857
453
$1.5M 0.04%
81,725
-12,792
454
$1.48M 0.04%
18,292
-2,909
455
$1.44M 0.04%
21,127
-3,253
456
$1.42M 0.04%
65,770
-10,275
457
$1.41M 0.04%
22,552
-3,532
458
$1.41M 0.04%
126,747
-19,635
459
$1.36M 0.03%
58,465
-9,065
460
$1.34M 0.03%
123,420
-21,730
461
$1.34M 0.03%
54,519
-9,003
462
$1.33M 0.03%
25,403
-4,297
463
$1.33M 0.03%
22,866
-3,977
464
$1.29M 0.03%
226,315
-35,432
465
$1.27M 0.03%
32,732
-6,456
466
$1.26M 0.03%
125,407
-19,057
467
$1.26M 0.03%
27,953
-4,551
468
$1.26M 0.03%
18,414
-2,800
469
$1.25M 0.03%
44,761
-7,006
470
$1.25M 0.03%
16,371
-2,523
471
$1.24M 0.03%
25,197
-4,197
472
$1.23M 0.03%
26,838
-4,108
473
$1.23M 0.03%
39,776
-6,217
474
$1.18M 0.03%
40,988
-6,419
475
$1.17M 0.03%
24,418
-3,961
17 18
19
20 21