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
1
$145M 3.68%
3,772,980
-231,220
2
$105M 2.65%
1,406,540
-75,788
3
$74M 1.87%
432,857
-20,977
4
$70M 1.77%
1,456,220
-67,180
5
$64.4M 1.63%
351,378
-13,321
6
$63.7M 1.61%
490,137
-27,075
7
$63.4M 1.6%
773,785
-39,764
8
$61.4M 1.55%
642,613
-39,520
9
$53M 1.34%
1,088,540
-54,340
10
$52.9M 1.34%
1,102,480
-43,340
11
$45.4M 1.15%
1,791,819
-118,931
12
$45M 1.14%
815,839
-47,691
13
$43.9M 1.11%
1,484,538
-78,321
14
$42.4M 1.07%
465,669
-25,389
15
$40.7M 1.03%
346,055
-17,697
16
$38.9M 0.98%
1,148,664
-59,027
17
$38.2M 0.97%
329,908
-18,988
18
$36.9M 0.93%
744,951
-38,282
19
$36.2M 0.92%
497,543
-31,079
20
$35.2M 0.89%
215,269
-14,276
21
$35.2M 0.89%
334,069
-20,408
22
$34.6M 0.87%
176,562
-8,460
23
$33.1M 0.84%
859,005
-49,669
24
$32.7M 0.83%
858,105
-46,016
25
$32M 0.81%
523,455
-26,900
1
2 3 4 5