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
151
$6.31M 0.16%
89,817
-4,591
152
$6.3M 0.16%
57,128
-2,524
153
$6.27M 0.16%
14,030
-600
154
$6.26M 0.16%
31,392
-1,526
155
$6.24M 0.16%
81,227
-4,654
156
$6.21M 0.16%
80,654
-5,214
157
$6.17M 0.16%
50,392
-3,255
158
$6.16M 0.16%
97,126
-4,694
159
$6.12M 0.15%
47,561
-2,558
160
$6.09M 0.15%
305,012
-18,186
161
$6.07M 0.15%
65,990
-3,997
162
$6.02M 0.15%
39,802
-2,001
163
$5.9M 0.15%
38,397
-2,096
164
$5.89M 0.15%
99,741
-6,186
165
$5.87M 0.15%
144,348
-8,040
166
$5.87M 0.15%
59,269
-4,148
167
$5.87M 0.15%
121,641
-19,678
168
$5.85M 0.15%
27,327
-1,378
169
$5.79M 0.15%
67,141
-3,325
170
$5.79M 0.15%
73,928
-4,111
171
$5.74M 0.15%
91,541
-2,108
172
$5.72M 0.14%
40,757
-2,358
173
$5.71M 0.14%
89,627
-4,605
174
$5.67M 0.14%
60,703
-2,768
175
$5.63M 0.14%
100,562
-15,532
5 6
7
8 9