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
301
$2.9M 0.07%
125,126
+12,198
302
$2.9M 0.07%
4,701,840
+163,320
303
$2.89M 0.07%
66,165
+853
304
$2.88M 0.07%
34,801
+1,013
305
$2.83M 0.07%
47,758
+1,310
306
$2.83M 0.07%
40,998
+1,358
307
$2.83M 0.07%
39,081
+908
308
$2.77M 0.07%
55,354
+1,126
309
$2.75M 0.07%
73,367
+2,520
310
$2.75M 0.07%
28,258
+302
311
$2.74M 0.07%
304,146
+6,590
312
$2.73M 0.07%
57,609
+1,439
313
$2.73M 0.07%
30,574
+1,124
314
$2.73M 0.07%
172,428
+4,226
315
$2.71M 0.07%
19,474
+594
316
$2.7M 0.07%
22,967
+833
317
$2.7M 0.07%
43,964
+1,472
318
$2.69M 0.07%
23,624
+2,108
319
$2.68M 0.07%
82,424
+2,716
320
$2.68M 0.07%
+98,987
321
$2.67M 0.07%
92,393
+3,224
322
$2.65M 0.07%
14,592
+800
323
$2.65M 0.07%
18,002
+543
324
$2.64M 0.07%
27,144
+725
325
$2.63M 0.07%
155,895
+4,460
11 12
13
14 15