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
$4.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.65M
3
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
URI icon
United Rentals
URI
+$2.61M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.93M

Sector Composition

1 Financials 15.33%
2 Technology 15.04%
3 Healthcare 14.55%
4 Industrials 9.93%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.04M 0.09%
52,234
-5,225
252
$4.03M 0.09%
74,438
-2,742
253
$3.99M 0.09%
32,337
-1,117
254
$3.98M 0.09%
169,195
-6,787
255
$3.96M 0.09%
29,154
-1,082
256
$3.96M 0.09%
185,482
-7,100
257
$3.95M 0.09%
122,138
-4,680
258
$3.94M 0.09%
69,940
-3,282
259
$3.89M 0.09%
102,836
-5,250
260
$3.88M 0.09%
46,686
-2,162
261
$3.88M 0.09%
29,850
-2,445
262
$3.86M 0.09%
66,727
-2,347
263
$3.84M 0.09%
307,432
-12,400
264
$3.84M 0.09%
324,855
-11,663
265
$3.82M 0.09%
381,405
-23,430
266
$3.81M 0.09%
76,996
-2,930
267
$3.77M 0.09%
123,837
-3,875
268
$3.75M 0.09%
14,916
-579
269
$3.73M 0.09%
53,402
-2,462
270
$3.72M 0.09%
19,868
-742
271
$3.71M 0.09%
33,785
-1,439
272
$3.69M 0.09%
65,551
+1,688
273
$3.69M 0.09%
54,265
-2,291
274
$3.62M 0.08%
153,768
+21,112
275
$3.59M 0.08%
50,296
+4,557
9 10
11
12 13