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
251
$3.68M 0.09%
50,315
+2,233
252
$3.67M 0.09%
55,771
+1,534
253
$3.65M 0.09%
17,671
+411
254
$3.62M 0.09%
101,267
+2,135
255
$3.62M 0.09%
23,109
+794
256
$3.62M 0.09%
283,872
+9,552
257
$3.59M 0.09%
53,882
+8,108
258
$3.58M 0.09%
13,075
+438
259
$3.57M 0.09%
+115,474
260
$3.52M 0.09%
73,797
+1,225
261
$3.51M 0.09%
148,086
+4,818
262
$3.51M 0.09%
39,382
+2,767
263
$3.49M 0.09%
184,394
+4,590
264
$3.48M 0.09%
134,186
-5,498
265
$3.48M 0.09%
69,436
+2,595
266
$3.46M 0.09%
43,820
+1,256
267
$3.44M 0.09%
79,763
+450
268
$3.42M 0.09%
50,247
+1,548
269
$3.41M 0.09%
29,532
+411
270
$3.41M 0.09%
35,178
+1,051
271
$3.4M 0.09%
86,771
+3,057
272
$3.37M 0.09%
15,092
+584
273
$3.32M 0.08%
88,107
+2,001
274
$3.31M 0.08%
47,806
+2,791
275
$3.31M 0.08%
48,411
+1,633
9 10
11
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