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
251
$4.24M 0.1%
101,726
-8,003
252
$4.17M 0.1%
162,708
-6,487
253
$4.16M 0.1%
147,942
-5,826
254
$4.16M 0.1%
66,897
-3,043
255
$4.15M 0.1%
43,278
-2,265
256
$4.14M 0.1%
312,732
-12,123
257
$4.08M 0.09%
115,034
-7,104
258
$4.07M 0.09%
73,369
-3,627
259
$4.03M 0.09%
84,960
-3,315
260
$4.02M 0.09%
52,803
-2,325
261
$4.01M 0.09%
101,572
-4,453
262
$4M 0.09%
74,688
-2,742
263
$3.97M 0.09%
62,587
-2,964
264
$3.96M 0.09%
194,267
-10,156
265
$3.93M 0.09%
291,836
-15,596
266
$3.91M 0.09%
31,147
-1,190
267
$3.91M 0.09%
50,104
-3,298
268
$3.89M 0.09%
63,292
-3,435
269
$3.88M 0.09%
39,560
-1,501
270
$3.87M 0.09%
99,206
-3,797
271
$3.85M 0.09%
28,078
-1,076
272
$3.84M 0.09%
36,037
-1,476
273
$3.79M 0.09%
28,646
-1,204
274
$3.72M 0.09%
85,100
-2,924
275
$3.69M 0.09%
23,613
-900
9 10
11
12 13