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
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%
96,007
-4,795
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
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