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
201
$4.59M 0.12%
59,498
-3,057
202
$4.59M 0.12%
71,070
-4,193
203
$4.58M 0.12%
31,062
-1,596
204
$4.57M 0.12%
56,578
-2,055
205
$4.54M 0.11%
18,667
-923
206
$4.53M 0.11%
150,958
-7,686
207
$4.5M 0.11%
25,216
-1,239
208
$4.49M 0.11%
40,028
+2,791
209
$4.47M 0.11%
27,745
-1,797
210
$4.46M 0.11%
60,089
-2,759
211
$4.42M 0.11%
37,366
+6,689
212
$4.42M 0.11%
67,077
-3,416
213
$4.41M 0.11%
299,968
-112,051
214
$4.41M 0.11%
40,882
-2,101
215
$4.39M 0.11%
92,725
-4,765
216
$4.38M 0.11%
67,997
-4,999
217
$4.37M 0.11%
102,729
-6,838
218
$4.32M 0.11%
38,032
-1,762
219
$4.28M 0.11%
79,623
-4,091
220
$4.27M 0.11%
92,381
-4,747
221
$4.25M 0.11%
24,311
-1,260
222
$4.25M 0.11%
13,271
-633
223
$4.24M 0.11%
136,525
-11,361
224
$4.24M 0.11%
65,038
-3,097
225
$4.22M 0.11%
30,345
-1,610
7 8
9
10 11