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
101
$9.58M 0.24%
125,927
-6,363
102
$9.52M 0.24%
217,643
-15,979
103
$9.15M 0.23%
31,802
-1,716
104
$9.14M 0.23%
56,763
-3,178
105
$9.11M 0.23%
47,952
-2,925
106
$9.05M 0.23%
500,352
-31,113
107
$9.03M 0.23%
117,345
-3,419
108
$8.97M 0.23%
182,518
-8,444
109
$8.96M 0.23%
139,624
-7,175
110
$8.89M 0.22%
137,859
+4,733
111
$8.87M 0.22%
81,149
-4,753
112
$8.6M 0.22%
45,978
-3,177
113
$8.57M 0.22%
232,386
-14,630
114
$8.55M 0.22%
714,229
-36,703
115
$8.45M 0.21%
109,010
-5,544
116
$8.42M 0.21%
62,072
-3,167
117
$8.37M 0.21%
56,562
-3,131
118
$8.34M 0.21%
58,746
-817
119
$8.29M 0.21%
77,976
-4,391
120
$8.14M 0.21%
42,596
-2,146
121
$8M 0.2%
203,444
+3,779
122
$7.84M 0.2%
93,594
-5,349
123
$7.82M 0.2%
107,856
-5,231
124
$7.59M 0.19%
64,518
-3,628
125
$7.48M 0.19%
88,329
-4,400
3 4
5
6 7