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
26
$31.6M 0.8%
701,015
-37,278
27
$31.5M 0.8%
283,626
-14,575
28
$30.7M 0.78%
913,081
-46,922
29
$29.5M 0.75%
211,195
+104,230
30
$29.1M 0.74%
260,865
-13,405
31
$27.8M 0.7%
281,862
+2,552
32
$26.7M 0.67%
551,455
-25,255
33
$25.9M 0.65%
291,105
-14,469
34
$25.8M 0.65%
101,464
-6,311
35
$24.8M 0.63%
133,249
-8,041
36
$24.1M 0.61%
170,520
-9,573
37
$23.2M 0.59%
147,917
-8,575
38
$23M 0.58%
165,554
-6,145
39
$22.9M 0.58%
130,338
-6,889
40
$22.2M 0.56%
350,358
-20,515
41
$20.9M 0.53%
801,894
-48,912
42
$20.8M 0.53%
142,868
-7,049
43
$19.7M 0.5%
145,249
-7,464
44
$19.6M 0.5%
4,382,760
-186,800
45
$19.3M 0.49%
238,481
-12,409
46
$19.2M 0.49%
247,368
-15,456
47
$19.1M 0.48%
299,474
-16,831
48
$18M 0.46%
742,500
-28,110
49
$17.7M 0.45%
253,738
-13,040
50
$16.9M 0.43%
146,162
-8,865
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