EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$9.43M
2
+$5.71M
3
+$3.04M
4
RCL icon
Royal Caribbean
RCL
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

1
+$9.21M
2
+$4.36M
3
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

1 Financials 15.61%
2 Healthcare 14.99%
3 Technology 14.93%
4 Industrials 10.21%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.69M 0.09%
75,207
-2,923
277
$3.68M 0.09%
203,934
-7,446
278
$3.65M 0.08%
14,307
-609
279
$3.65M 0.08%
48,545
-1,751
280
$3.63M 0.08%
128,702
-4,334
281
$3.63M 0.08%
34,888
-1,674
282
$3.6M 0.08%
49,029
-1,932
283
$3.56M 0.08%
32,009
-1,776
284
$3.56M 0.08%
18,359
-752
285
$3.55M 0.08%
76,986
-3,091
286
$3.55M 0.08%
36,932
-1,362
287
$3.53M 0.08%
61,248
-2,726
288
$3.52M 0.08%
52,191
-2,074
289
$3.51M 0.08%
144,011
-7,192
290
$3.45M 0.08%
73,306
-3,298
291
$3.43M 0.08%
324,516
-13,277
292
$3.42M 0.08%
76,365
+1,814
293
$3.41M 0.08%
42,101
-4,585
294
$3.41M 0.08%
48,485
-1,902
295
$3.4M 0.08%
126,107
-5,785
296
$3.4M 0.08%
74,410
-3,626
297
$3.38M 0.08%
50,781
-2,941
298
$3.35M 0.08%
49,942
-4,157
299
$3.34M 0.08%
64,388
-2,590
300
$3.33M 0.08%
50,516
-2,772
10 11
12
13 14