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
176
$5.49M 0.14%
296,670
-13,050
177
$5.46M 0.14%
105,387
-5,230
178
$5.38M 0.14%
45,033
-1,635
179
$5.36M 0.14%
64,533
-3,632
180
$5.31M 0.13%
27,409
-1,408
181
$5.24M 0.13%
87,643
-5,184
182
$5.23M 0.13%
91,700
-4,618
183
$5.18M 0.13%
92,449
-7,148
184
$5.14M 0.13%
106,263
-5,269
185
$5.09M 0.13%
46,837
-2,352
186
$5.07M 0.13%
192,208
-9,839
187
$5M 0.13%
102,326
-5,258
188
$4.96M 0.13%
76,868
-4,684
189
$4.93M 0.12%
164,934
-11,749
190
$4.83M 0.12%
28,773
-898
191
$4.81M 0.12%
74,475
-5,888
192
$4.79M 0.12%
48,730
-2,705
193
$4.79M 0.12%
88,687
-5,850
194
$4.74M 0.12%
124,758
-6,411
195
$4.73M 0.12%
67,363
-2,941
196
$4.72M 0.12%
223,116
-11,596
197
$4.68M 0.12%
137,498
-6,750
198
$4.65M 0.12%
71,241
-2,739
199
$4.64M 0.12%
96,249
-4,919
200
$4.63M 0.12%
62,960
-557
6 7
8
9 10