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
301
$3.33M 0.08%
43,672
-5,815
302
$3.29M 0.08%
45,834
-1,980
303
$3.25M 0.08%
+39,373
304
$3.25M 0.08%
+65,741
305
$3.24M 0.07%
115,269
-5,712
306
$3.22M 0.07%
53,640
-2,043
307
$3.22M 0.07%
78,629
-35,623
308
$3.21M 0.07%
151,320
-4,578
309
$3.2M 0.07%
58,625
-2,235
310
$3.18M 0.07%
30,508
-1,065
311
$3.17M 0.07%
26,018
-1,019
312
$3.16M 0.07%
189,422
-7,220
313
$3.11M 0.07%
15,075
-482
314
$3.07M 0.07%
40,532
-1,568
315
$3.06M 0.07%
44,281
-2,056
316
$3.06M 0.07%
257,192
-10,424
317
$3.05M 0.07%
57,981
-2,246
318
$3.05M 0.07%
73,484
-4,747
319
$2.97M 0.07%
374,760
-22,390
320
$2.96M 0.07%
70,566
-4,144
321
$2.95M 0.07%
60,895
-2,688
322
$2.94M 0.07%
17,658
-631
323
$2.92M 0.07%
65,573
-4,687
324
$2.91M 0.07%
47,625
-2,527
325
$2.88M 0.07%
97,373
-4,882
11 12
13
14 15