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
326
$2.85M 0.07%
48,076
-1,634
327
$2.84M 0.07%
19,098
-770
328
$2.84M 0.07%
204,244
-10,615
329
$2.83M 0.07%
26,532
-1,032
330
$2.8M 0.06%
53,168
-2,094
331
$2.8M 0.06%
37,568
-1,439
332
$2.8M 0.06%
48,265
-2,260
333
$2.78M 0.06%
13,102
-511
334
$2.77M 0.06%
69,082
-2,690
335
$2.77M 0.06%
33,175
-1,301
336
$2.74M 0.06%
65,081
-3,335
337
$2.73M 0.06%
150,839
-7,018
338
$2.73M 0.06%
38,777
-1,745
339
$2.71M 0.06%
27,414
-342
340
$2.7M 0.06%
65,616
-2,581
341
$2.7M 0.06%
62,348
-3,442
342
$2.67M 0.06%
68,637
-2,470
343
$2.67M 0.06%
79,152
-2,957
344
$2.66M 0.06%
35,017
-1,526
345
$2.65M 0.06%
71,863
-3,850
346
$2.65M 0.06%
62,913
-4,220
347
$2.65M 0.06%
31,343
-1,762
348
$2.64M 0.06%
41,964
-1,694
349
$2.64M 0.06%
14,267
-603
350
$2.64M 0.06%
57,203
-2,253
12 13
14
15 16