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
451
$1.5M 0.04%
42,594
-2,167
452
$1.49M 0.04%
71,817
-4,044
453
$1.48M 0.04%
34,702
-2,894
454
$1.46M 0.04%
115,685
-7,735
455
$1.46M 0.04%
64,596
-4,863
456
$1.42M 0.04%
86,134
-4,300
457
$1.41M 0.04%
229,100
-46,050
458
$1.41M 0.04%
30,785
-1,947
459
$1.41M 0.04%
54,901
-5,786
460
$1.4M 0.04%
11,605
-818
461
$1.39M 0.04%
20,127
-1,000
462
$1.39M 0.04%
50,689
-3,830
463
$1.38M 0.04%
64,101
-3,294
464
$1.34M 0.03%
13,488
-690
465
$1.33M 0.03%
120,572
-6,175
466
$1.32M 0.03%
27,686
-2,235
467
$1.32M 0.03%
7,687
-780
468
$1.3M 0.03%
38,985
-2,003
469
$1.28M 0.03%
26,562
-1,391
470
$1.27M 0.03%
26,099
-1,341
471
$1.26M 0.03%
215,250
-11,065
472
$1.21M 0.03%
55,617
-2,848
473
$1.18M 0.03%
40,104
-2,159
474
$1.16M 0.03%
23,043
-1,375
475
$1.15M 0.03%
24,157
-1,246
17 18
19
20 21