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
76
$12.4M 0.31%
239,946
-14,495
77
$12.4M 0.31%
258,247
-15,223
78
$12.3M 0.31%
154,168
-10,578
79
$12.1M 0.31%
133,985
-10,163
80
$12.1M 0.31%
84,992
-4,657
81
$12.1M 0.31%
38,611
-2,403
82
$11.8M 0.3%
87,510
-5,398
83
$11.7M 0.3%
160,854
-8,737
84
$11.6M 0.29%
124,683
-3,698
85
$11.2M 0.28%
275,317
-15,998
86
$11.1M 0.28%
222,232
-15,290
87
$10.7M 0.27%
127,809
-6,568
88
$10.7M 0.27%
78,374
-3,227
89
$10.5M 0.26%
50,858
-3,590
90
$10.2M 0.26%
105,450
-5,385
91
$10.2M 0.26%
45,069
-2,160
92
$10.1M 0.26%
194,756
-11,572
93
$10.1M 0.26%
164,975
-3,885
94
$10.1M 0.26%
22,636
-642
95
$10.1M 0.26%
194,095
-38,657
96
$10M 0.25%
188,669
-10,986
97
$9.89M 0.25%
53,004
-2,882
98
$9.67M 0.24%
239,496
-24,166
99
$9.63M 0.24%
60,573
-3,113
100
$9.61M 0.24%
80,227
-4,024
2 3
4
5 6