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
151
$6.62M 0.17%
63,657
-9,738
152
$6.56M 0.16%
94,408
-14,784
153
$6.51M 0.16%
98,036
-14,527
154
$6.42M 0.16%
14,959
-2,297
155
$6.41M 0.16%
249,288
-39,192
156
$6.38M 0.16%
32,918
-5,434
157
$6.29M 0.16%
59,525
-8,930
158
$6.21M 0.16%
46,734
-7,227
159
$6.19M 0.15%
69,987
-11,095
160
$6.16M 0.15%
47,821
-7,348
161
$6.13M 0.15%
110,617
-18,183
162
$6.09M 0.15%
67,903
-11,824
163
$5.99M 0.15%
28,705
-4,456
164
$5.98M 0.15%
59,652
-10,192
165
$5.98M 0.15%
41,803
-6,516
166
$5.97M 0.15%
101,820
-15,729
167
$5.96M 0.15%
199,665
-30,525
168
$5.92M 0.15%
152,388
-25,898
169
$5.88M 0.15%
94,232
-15,016
170
$5.79M 0.14%
85,868
-14,294
171
$5.73M 0.14%
202,047
-31,635
172
$5.72M 0.14%
78,039
-11,792
173
$5.67M 0.14%
93,649
-14,291
174
$5.65M 0.14%
323,198
-52,843
175
$5.54M 0.14%
105,927
-17,576
5 6
7
8 9