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
126
$7.42M 0.19%
74,190
+3,898
127
$7.38M 0.19%
107,467
-6,209
128
$7.34M 0.19%
116,877
-6,862
129
$7.34M 0.19%
58,411
+1,911
130
$7.34M 0.19%
46,932
-2,565
131
$7.31M 0.18%
250,570
-12,353
132
$7.3M 0.18%
52,240
-2,645
133
$7.29M 0.18%
158,485
-8,144
134
$7.19M 0.18%
78,464
-5,763
135
$7.12M 0.18%
61,281
-2,376
136
$7M 0.18%
46,041
-1,780
137
$6.99M 0.18%
181,773
-11,488
138
$6.96M 0.18%
52,626
-3,012
139
$6.93M 0.18%
147,569
-8,213
140
$6.86M 0.17%
170,269
-9,847
141
$6.79M 0.17%
46,446
-3,871
142
$6.72M 0.17%
350,601
-18,017
143
$6.68M 0.17%
105,469
-8,487
144
$6.66M 0.17%
56,378
-3,147
145
$6.61M 0.17%
245,807
-3,481
146
$6.52M 0.17%
68,290
+387
147
$6.43M 0.16%
26,391
-1,317
148
$6.38M 0.16%
93,649
-4,387
149
$6.35M 0.16%
14,228
-731
150
$6.32M 0.16%
44,449
-2,285
4 5
6
7 8