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
476
$1.17M 0.03%
66,114
-10,160
477
$1.16M 0.03%
25,078
-3,906
478
$1.13M 0.03%
20,845
-3,263
479
$1.12M 0.03%
22,027
-3,516
480
$1.09M 0.03%
10,519
-1,836
481
$1.09M 0.03%
38,245
-5,920
482
$1.08M 0.03%
29,921
-6,152
483
$1.04M 0.03%
60,687
-9,480
484
$1.02M 0.03%
21,361
-3,932
485
$1.02M 0.03%
40,480
-7,428
486
$1M 0.03%
73,378
-11,382
487
$936K 0.02%
28,437
-5,145
488
$929K 0.02%
42,263
-6,455
489
$911K 0.02%
54,708
-9,915
490
$908K 0.02%
26,199
-4,078
491
$886K 0.02%
27,896
-4,341
492
$855K 0.02%
19,074
-4,193
493
$847K 0.02%
27,869
-5,511
494
$837K 0.02%
36,128
-5,645
495
$831K 0.02%
13,133
-2,323
496
$810K 0.02%
21,203
-3,874
497
$798K 0.02%
31,141
-4,845
498
$781K 0.02%
10,582
-1,927
499
$772K 0.02%
35,457
-5,345
500
$763K 0.02%
29,524
-4,371
17 18 19
20
21