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
326
$2.9M 0.07%
39,007
-1,419
327
$2.88M 0.07%
50,611
-1,743
328
$2.86M 0.07%
214,859
-9,873
329
$2.83M 0.07%
71,772
+1,743
330
$2.83M 0.07%
50,387
-2,231
331
$2.82M 0.07%
122,217
-4,620
332
$2.82M 0.07%
82,109
-892
333
$2.8M 0.07%
41,338
-1,572
334
$2.8M 0.06%
67,133
+976
335
$2.79M 0.06%
65,790
-2,597
336
$2.78M 0.06%
19,111
-668
337
$2.78M 0.06%
15,557
-348
338
$2.73M 0.06%
13,613
-452
339
$2.73M 0.06%
76,604
-3,422
340
$2.71M 0.06%
75,713
-3,986
341
$2.7M 0.06%
21,324
-819
342
$2.67M 0.06%
83,426
-3,146
343
$2.65M 0.06%
27,564
-671
344
$2.65M 0.06%
155,898
-5,142
345
$2.61M 0.06%
43,658
-1,629
346
$2.61M 0.06%
+23,502
347
$2.61M 0.06%
18,289
-1,112
348
$2.6M 0.06%
46,337
-1,836
349
$2.6M 0.06%
33,105
-1,369
350
$2.6M 0.06%
26,520
-994
12 13
14
15 16