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
$4.33B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.84M
3
+$3.25M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

1
+$9.34M
2
+$4.32M
3
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
WFC icon
Wells Fargo
WFC
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 15.01%
3 Healthcare 14.99%
4 Industrials 10.12%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81M 0.11%
106,189
-4,177
227
$4.79M 0.11%
47,630
-1,909
228
$4.77M 0.11%
118,886
-4,563
229
$4.68M 0.11%
7,554
-434
230
$4.67M 0.11%
145,296
-5,722
231
$4.66M 0.11%
98,940
-3,896
232
$4.64M 0.11%
36,095
-1,421
233
$4.63M 0.11%
71,650
-2,730
234
$4.61M 0.11%
358,755
-22,650
235
$4.56M 0.11%
69,051
-2,718
236
$4.53M 0.1%
58,511
-3,033
237
$4.53M 0.1%
41,125
-1,509
238
$4.52M 0.1%
76,923
-2,367
239
$4.52M 0.1%
35,044
-1,417
240
$4.5M 0.1%
159,113
-6,165
241
$4.44M 0.1%
123,624
-5,833
242
$4.42M 0.1%
59,912
-4,183
243
$4.42M 0.1%
48,981
-3,253
244
$4.39M 0.1%
115,655
-4,299
245
$4.38M 0.1%
67,407
-2,355
246
$4.33M 0.1%
94,217
-9,572
247
$4.31M 0.1%
18,883
+1,833
248
$4.28M 0.1%
119,220
-4,617
249
$4.28M 0.1%
84,814
-3,707
250
$4.24M 0.1%
178,545
-6,937
8 9
10
11 12