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
276
$3.31M 0.08%
88,772
+2,186
277
$3.29M 0.08%
88,688
+2,900
278
$3.28M 0.08%
46,541
+1,578
279
$3.25M 0.08%
129,239
+4,088
280
$3.24M 0.08%
92,409
+3,147
281
$3.23M 0.08%
118,038
+3,100
282
$3.19M 0.08%
+16,808
283
$3.17M 0.08%
17,033
+551
284
$3.12M 0.08%
30,785
+904
285
$3.12M 0.08%
45,778
-1
286
$3.11M 0.08%
69,335
-1,123
287
$3.09M 0.08%
60,914
+2,147
288
$3.09M 0.08%
31,775
+989
289
$3.09M 0.08%
+66,716
290
$3.08M 0.08%
33,530
+949
291
$3.07M 0.08%
98,417
+2,801
292
$3.06M 0.08%
157,059
+5,939
293
$3.04M 0.08%
96,978
+3,289
294
$3.03M 0.08%
42,120
+1,424
295
$3.01M 0.08%
36,280
+838
296
$3.01M 0.08%
69,869
+5,105
297
$3M 0.08%
13,934
+712
298
$2.98M 0.08%
62,925
+2,086
299
$2.94M 0.08%
97,578
+11,664
300
$2.91M 0.07%
55,591
+1,974
10 11
12
13 14