EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$2.72M
3
+$2.45M
4
IT icon
Gartner
IT
+$2.02M
5
ALGN icon
Align Technology
ALGN
+$1.97M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.4M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.9M

Sector Composition

1 Financials 16.52%
2 Technology 15.63%
3 Healthcare 14.68%
4 Industrials 10.12%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$736K 0.02%
15,666
-2,597
502
$728K 0.02%
732
-114
503
$714K 0.02%
35,393
-5,543
504
$618K 0.02%
75,080
-11,368
505
$533K 0.01%
12,637
-1,929
506
$325K 0.01%
22,997
-3,602
507
– –
-11,873
508
– –
-110,578
509
– –
-8,177
510
– –
-194,927
511
– –
-40,733
512
– –
-29,066
513
– –
-74,502
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