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
101
$9.81M 0.25%
114,554
-17,885
102
$9.7M 0.24%
59,941
-11,081
103
$9.67M 0.24%
63,686
-14,414
104
$9.67M 0.24%
531,465
-85,731
105
$9.57M 0.24%
50,877
-7,832
106
$9.25M 0.23%
120,764
-18,718
107
$9.21M 0.23%
263,662
-39,046
108
$9.14M 0.23%
190,962
-29,116
109
$9.02M 0.23%
55,886
-9,152
110
$8.91M 0.22%
247,016
-42,512
111
$8.91M 0.22%
82,367
-13,121
112
$8.8M 0.22%
85,902
-13,784
113
$8.8M 0.22%
68,146
-10,854
114
$8.79M 0.22%
146,799
-22,923
115
$8.6M 0.22%
33,518
-5,254
116
$8.55M 0.21%
59,693
-9,568
117
$8.52M 0.21%
206,328
-33,465
118
$8.52M 0.21%
44,742
-3,701
119
$8.4M 0.21%
750,932
-115,887
120
$8.27M 0.21%
59,563
-9,164
121
$8.23M 0.21%
49,155
-7,927
122
$8.17M 0.2%
65,239
-10,185
123
$7.81M 0.2%
180,116
-28,339
124
$7.71M 0.19%
98,943
-15,421
125
$7.66M 0.19%
133,126
-20,476
3 4
5
6 7