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
126
$7.66M 0.19%
92,729
-14,005
127
$7.59M 0.19%
141,319
-20,960
128
$7.51M 0.19%
113,087
-22,070
129
$7.49M 0.19%
113,676
-18,603
130
$7.38M 0.18%
123,739
-19,507
131
$7.29M 0.18%
262,923
-39,860
132
$7.28M 0.18%
113,956
-20,553
133
$7.28M 0.18%
54,885
-8,419
134
$7.23M 0.18%
49,497
-7,885
135
$7.21M 0.18%
116,094
-20,533
136
$7.18M 0.18%
14,630
-2,257
137
$7.12M 0.18%
166,629
-25,887
138
$7.07M 0.18%
155,782
-23,734
139
$7.06M 0.18%
368,618
-57,724
140
$7.04M 0.18%
70,292
-9,771
141
$6.98M 0.17%
56,500
-8,580
142
$6.96M 0.17%
84,227
-13,737
143
$6.79M 0.17%
53,647
-8,461
144
$6.77M 0.17%
55,638
-8,884
145
$6.75M 0.17%
193,261
-31,236
146
$6.69M 0.17%
50,317
-7,998
147
$6.68M 0.17%
85,881
-13,982
148
$6.67M 0.17%
27,708
-5,452
149
$6.66M 0.17%
40,493
-6,597
150
$6.65M 0.17%
50,119
-8,184
4 5
6
7 8