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
1
$144M 3.6%
4,004,200
-656,092
2
$102M 2.55%
1,482,328
-233,687
3
$73.7M 1.84%
1,523,400
-235,580
4
$68.5M 1.71%
453,834
-69,167
5
$68.4M 1.71%
517,212
-85,328
6
$65.7M 1.64%
813,549
-107,247
7
$62.3M 1.56%
682,133
-111,075
8
$61.8M 1.54%
364,699
-57,067
9
$53.1M 1.33%
1,142,880
-176,720
10
$52.1M 1.3%
1,145,820
-166,580
11
$47.8M 1.2%
863,530
-136,436
12
$46.4M 1.16%
1,910,750
-315,479
13
$45.2M 1.13%
348,896
-55,381
14
$44.5M 1.11%
1,562,859
-242,849
15
$42.8M 1.07%
491,058
-76,646
16
$38.5M 0.96%
1,207,691
-185,384
17
$38M 0.95%
363,752
-56,640
18
$35.4M 0.88%
908,674
-142,297
19
$35.4M 0.88%
528,622
-86,656
20
$35.2M 0.88%
229,545
-40,966
21
$35M 0.88%
298,201
-46,308
22
$35M 0.87%
783,233
-121,968
23
$34.3M 0.86%
185,022
-28,634
24
$33.7M 0.84%
550,355
-88,606
25
$33.2M 0.83%
354,477
-58,125
1
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