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
$4.39B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.47M
3
+$6.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.59M

Top Sells

1
+$8.31M
2
+$7.27M
3
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.63%
3 Financials 14.47%
4 Communication Services 10.08%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.65M 0.08%
32,894
+2,415
277
$3.64M 0.08%
31,998
+2,408
278
$3.64M 0.08%
17,953
+1,392
279
$3.63M 0.08%
46,666
+3,821
280
$3.62M 0.08%
58,744
+27,394
281
$3.62M 0.08%
36,403
+2,611
282
$3.55M 0.08%
90,906
+5,970
283
$3.48M 0.08%
84,354
+6,539
284
$3.44M 0.08%
86,916
+6,948
285
$3.44M 0.08%
365,750
+16,200
286
$3.44M 0.08%
50,875
+3,478
287
$3.44M 0.08%
280,992
+21,260
288
$3.43M 0.08%
41,089
+3,276
289
$3.42M 0.08%
128,838
+10,241
290
$3.42M 0.08%
32,426
+2,544
291
$3.42M 0.08%
52,407
+3,690
292
$3.41M 0.08%
124,246
+37,651
293
$3.4M 0.08%
64,473
+10,607
294
$3.39M 0.08%
41,288
+2,826
295
$3.39M 0.08%
18,804
+1,277
296
$3.33M 0.08%
75,550
+5,087
297
$3.31M 0.08%
44,465
+3,491
298
$3.3M 0.08%
28,902
+2,347
299
$3.29M 0.08%
46,288
+3,063
300
$3.28M 0.07%
104,413
+9,015
10 11
12
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