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
176
$5.48M 0.14%
70,466
-10,356
177
$5.46M 0.14%
46,668
-7,413
178
$5.43M 0.14%
96,318
-14,956
179
$5.42M 0.14%
63,471
-9,540
180
$5.41M 0.14%
49,189
-7,903
181
$5.36M 0.13%
68,165
-10,733
182
$5.35M 0.13%
63,417
-9,881
183
$5.31M 0.13%
176,683
-29,414
184
$5.3M 0.13%
412,019
-224,068
185
$5.27M 0.13%
80,363
-12,450
186
$5.26M 0.13%
92,827
-16,299
187
$5.26M 0.13%
70,304
-10,207
188
$5.25M 0.13%
43,115
-6,764
189
$5.21M 0.13%
99,597
-17,605
190
$5.21M 0.13%
32,658
-5,048
191
$5.08M 0.13%
26,455
-4,041
192
$5.07M 0.13%
131,169
-19,776
193
$4.99M 0.12%
81,552
-13,742
194
$4.97M 0.12%
92,755
-14,369
195
$4.96M 0.12%
39,794
-6,204
196
$4.95M 0.12%
73,980
-10,652
197
$4.92M 0.12%
111,532
-17,444
198
$4.89M 0.12%
62,555
-9,796
199
$4.88M 0.12%
107,584
-16,546
200
$4.86M 0.12%
28,817
-4,581
6 7
8
9 10