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
326
$2.63M 0.07%
21,059
+823
327
$2.62M 0.07%
70,454
+5,453
328
$2.61M 0.07%
76,077
+2,109
329
$2.6M 0.07%
39,112
+1,176
330
$2.6M 0.07%
82,150
+2,613
331
$2.6M 0.07%
47,282
+872
332
$2.56M 0.07%
46,328
+1,642
333
$2.56M 0.07%
55,642
+2,367
334
$2.55M 0.07%
46,931
+773
335
$2.54M 0.07%
48,820
+1,484
336
$2.53M 0.06%
260,993
+30,105
337
$2.52M 0.06%
36,908
-4,301
338
$2.52M 0.06%
69,399
+1,326
339
$2.52M 0.06%
59,378
+1,970
340
$2.51M 0.06%
193,028
+4,706
341
$2.5M 0.06%
26,881
+937
342
$2.49M 0.06%
+18,271
343
$2.48M 0.06%
30,249
+886
344
$2.47M 0.06%
23,622
+785
345
$2.44M 0.06%
61,476
+1,825
346
$2.44M 0.06%
266,440
+25,036
347
$2.41M 0.06%
77,398
+8,500
348
$2.4M 0.06%
53,499
+1,253
349
$2.39M 0.06%
155,455
+5,617
350
$2.39M 0.06%
63,455
+1,819
12 13
14
15 16