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
326
$2.92M 0.07%
158,800
+7,386
327
$2.91M 0.07%
63,170
+4,390
328
$2.9M 0.07%
28,822
+2,419
329
$2.9M 0.07%
100,729
+8,089
330
$2.88M 0.07%
65,057
+5,189
331
$2.87M 0.07%
57,348
+4,028
332
$2.86M 0.07%
67,483
+5,379
333
$2.86M 0.07%
17,852
+1,437
334
$2.85M 0.06%
+30,448
335
$2.85M 0.06%
91,498
+7,277
336
$2.85M 0.06%
65,801
+5,325
337
$2.79M 0.06%
56,180
+4,050
338
$2.79M 0.06%
43,781
+3,525
339
$2.78M 0.06%
82,783
+6,720
340
$2.76M 0.06%
57,938
+4,235
341
$2.76M 0.06%
37,901
+2,947
342
$2.75M 0.06%
22,007
+1,568
343
$2.71M 0.06%
67,612
+5,409
344
$2.7M 0.06%
95,362
+7,538
345
$2.69M 0.06%
+128,509
346
$2.68M 0.06%
74,980
+6,267
347
$2.67M 0.06%
166,187
+13,258
348
$2.65M 0.06%
+16,963
349
$2.65M 0.06%
252,595
+9,232
350
$2.62M 0.06%
71,415
+8,606
12 13
14
15 16