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
201
$4.83M 0.12%
144,248
-22,078
202
$4.81M 0.12%
29,671
-4,683
203
$4.8M 0.12%
158,644
-24,743
204
$4.79M 0.12%
54,947
-9,167
205
$4.78M 0.12%
29,542
-4,694
206
$4.76M 0.12%
120,846
-20,718
207
$4.76M 0.12%
94,576
-17,379
208
$4.76M 0.12%
94,537
-15,828
209
$4.74M 0.12%
58,633
-9,110
210
$4.73M 0.12%
68,135
-10,614
211
$4.73M 0.12%
60,649
-9,403
212
$4.68M 0.12%
63,517
-11,131
213
$4.64M 0.12%
70,493
-11,027
214
$4.54M 0.11%
72,996
-12,618
215
$4.54M 0.11%
19,590
-3,033
216
$4.53M 0.11%
109,567
-17,250
217
$4.51M 0.11%
70,724
-11,870
218
$4.51M 0.11%
51,435
-8,425
219
$4.49M 0.11%
49,156
-8,472
220
$4.49M 0.11%
83,714
-12,725
221
$4.47M 0.11%
97,490
-15,147
222
$4.45M 0.11%
101,168
-15,715
223
$4.45M 0.11%
81,692
-12,758
224
$4.41M 0.11%
147,886
-23,159
225
$4.39M 0.11%
13,904
-2,091
7 8
9
10 11