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
301
$3.3M 0.08%
50,961
-1,957
302
$3.3M 0.08%
49,719
-2,231
303
$3.29M 0.08%
37,513
-1,567
304
$3.28M 0.08%
50,525
-1,915
305
$3.28M 0.08%
27,037
-1,032
306
$3.26M 0.08%
49,487
-2,419
307
$3.23M 0.07%
211,380
+4,788
308
$3.19M 0.07%
40,522
-1,668
309
$3.17M 0.07%
196,642
-7,243
310
$3.13M 0.07%
77,347
-3,073
311
$3.11M 0.07%
74,710
-2,974
312
$3.1M 0.07%
53,288
-2,269
313
$3.09M 0.07%
70,260
-3,501
314
$3.08M 0.07%
42,100
-3,133
315
$3.08M 0.07%
47,814
-2,149
316
$3.07M 0.07%
55,683
-2,291
317
$3.06M 0.07%
50,152
+573
318
$3.03M 0.07%
31,573
-1,142
319
$3.02M 0.07%
60,227
-2,183
320
$3.02M 0.07%
86,537
-3,293
321
$3M 0.07%
267,616
-10,244
322
$2.97M 0.07%
397,150
-15,340
323
$2.96M 0.07%
36,543
-1,682
324
$2.94M 0.07%
63,583
-2,495
325
$2.93M 0.07%
636
-45
11 12
13
14 15