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
276
$3.59M 0.08%
24,513
-875
277
$3.58M 0.08%
41,061
-1,880
278
$3.54M 0.08%
80,077
-2,287
279
$3.51M 0.08%
66,978
-2,641
280
$3.51M 0.08%
100,802
-4,672
281
$3.49M 0.08%
120,981
-7,897
282
$3.49M 0.08%
36,562
-1,400
283
$3.47M 0.08%
78,036
-4,265
284
$3.46M 0.08%
103,003
-3,831
285
$3.43M 0.08%
77,430
-2,964
286
$3.43M 0.08%
63,974
-3,129
287
$3.42M 0.08%
54,099
-3,463
288
$3.42M 0.08%
133,036
-4,653
289
$3.4M 0.08%
88,024
-3,254
290
$3.4M 0.08%
38,294
-1,411
291
$3.4M 0.08%
60,860
-5,385
292
$3.4M 0.08%
68,197
-2,728
293
$3.39M 0.08%
337,793
-13,057
294
$3.38M 0.08%
17,050
-231
295
$3.37M 0.08%
88,521
-4,998
296
$3.36M 0.08%
78,231
-6,053
297
$3.34M 0.08%
102,255
-3,913
298
$3.34M 0.08%
50,970
-1,917
299
$3.33M 0.08%
131,892
-6,678
300
$3.31M 0.08%
74,551
-2,572
10 11
12
13 14