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
51
$16.9M 0.43%
317,282
-15,888
52
$16.4M 0.41%
8,959
-482
53
$16.2M 0.41%
180,795
-10,498
54
$15.7M 0.4%
215,559
-11,773
55
$15.6M 0.39%
65,703
-4,583
56
$15.6M 0.39%
290,198
-13,960
57
$15.2M 0.39%
112,853
-6,202
58
$15.1M 0.38%
176,930
-9,497
59
$15.1M 0.38%
125,779
-6,464
60
$15.1M 0.38%
185,639
-9,968
61
$14.6M 0.37%
142,038
-6,864
62
$14.3M 0.36%
78,844
-3,908
63
$14.2M 0.36%
45,754
-2,038
64
$14.2M 0.36%
55,995
+2,000
65
$14.2M 0.36%
263,677
-14,356
66
$14M 0.35%
269,801
-13,865
67
$13.8M 0.35%
73,084
-2,030
68
$13.5M 0.34%
107,920
-5,197
69
$13.4M 0.34%
90,103
-4,878
70
$13.3M 0.34%
36,733
-4,678
71
$13.2M 0.33%
206,400
-8,095
72
$13.2M 0.33%
80,093
-4,116
73
$13M 0.33%
168,057
+4,100
74
$12.5M 0.32%
341,972
-17,576
75
$12.5M 0.32%
61,049
-3,437
1 2
3
4 5