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
$3.95B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.13M
3
+$3.04M
4
BKR icon
Baker Hughes
BKR
+$2.77M
5
IQV icon
IQVIA
IQV
+$2.57M

Top Sells

1
+$13.4M
2
+$10.3M
3
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$5.54M
5
BHI
Baker Hughes
BHI
+$4.45M

Sector Composition

1 Financials 16.72%
2 Technology 16.2%
3 Healthcare 14.67%
4 Communication Services 10.16%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$713K 0.02%
829
+97
502
$598K 0.02%
28,110
-1,414
503
$581K 0.01%
15,041
-625
504
$557K 0.01%
33,775
-1,682
505
$511K 0.01%
33,991
-1,402
506
$304K 0.01%
22,238
-759
507
– –
-12,637
508
– –
-27,869
509
– –
-19,074
510
– –
-166,469
511
– –
-61,356
512
– –
-158,877
513
– –
-81,692
514
– –
-125,407
515
– –
-31,141
516
– –
-75,080
17 18 19 20
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