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
301
$3.23M 0.07%
13,827
+879
302
$3.22M 0.07%
34,921
+2,716
303
$3.2M 0.07%
54,861
+4,160
304
$3.2M 0.07%
386,870
+31,850
305
$3.18M 0.07%
190,698
+12,655
306
$3.18M 0.07%
79,804
+5,523
307
$3.18M 0.07%
+31,442
308
$3.17M 0.07%
18,080
+909
309
$3.15M 0.07%
304,795
+45,716
310
$3.13M 0.07%
46,650
+3,813
311
$3.12M 0.07%
101,387
+6,382
312
$3.11M 0.07%
28,850
+2,470
313
$3.07M 0.07%
133,222
+11,019
314
$3.06M 0.07%
183,161
+14,694
315
$3.01M 0.07%
37,639
+2,701
316
$2.99M 0.07%
+43,341
317
$2.96M 0.07%
40,345
+2,983
318
$2.96M 0.07%
104,987
+8,337
319
$2.96M 0.07%
59,076
+4,691
320
$2.96M 0.07%
15,486
+1,236
321
$2.95M 0.07%
62,218
+4,619
322
$2.95M 0.07%
162,810
+12,260
323
$2.95M 0.07%
47,080
+3,783
324
$2.94M 0.07%
31,927
+2,465
325
$2.92M 0.07%
38,627
+2,614
11 12
13
14 15