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
$3.9B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.44M
3
+$7.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$4.6M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
CMCSA icon
Comcast
CMCSA
+$4.13M

Sector Composition

1 Financials 15.65%
2 Healthcare 15.39%
3 Technology 14.5%
4 Industrials 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.11M 0.11%
125,234
-97,201
227
$4.09M 0.1%
58,816
+487
228
$4.08M 0.1%
64,677
+2,491
229
$4.07M 0.1%
102,018
+1,504
230
$4.06M 0.1%
72,007
+2,401
231
$4.05M 0.1%
54,564
+1,812
232
$4.05M 0.1%
275,614
+2,202
233
$4.05M 0.1%
154,118
+5,085
234
$4.01M 0.1%
127,355
+5,531
235
$4M 0.1%
83,210
+8,036
236
$3.96M 0.1%
116,599
+4,064
237
$3.93M 0.1%
40,003
+508
238
$3.92M 0.1%
+124,324
239
$3.91M 0.1%
76,482
+2,844
240
$3.9M 0.1%
75,980
+1,298
241
$3.89M 0.1%
62,240
+3,002
242
$3.82M 0.1%
94,787
+3,407
243
$3.81M 0.1%
27,416
+903
244
$3.78M 0.1%
72,468
+1,730
245
$3.75M 0.1%
84,216
+2,276
246
$3.73M 0.1%
30,586
+1,067
247
$3.7M 0.09%
247,107
+7,946
248
$3.69M 0.09%
43,786
+1,363
249
$3.69M 0.09%
72,810
+2,293
250
$3.68M 0.09%
40,391
+1,427
8 9
10
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