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
$4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$72.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$67M
5
GE icon
GE Aerospace
GE
+$66.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 13.2%
4 Energy 10.15%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.48M 0.06%
+220,669
352
$2.48M 0.06%
+41,322
353
$2.44M 0.06%
+80,501
354
$2.44M 0.06%
+240,732
355
$2.43M 0.06%
+113,582
356
$2.43M 0.06%
+33,324
357
$2.42M 0.06%
+60,795
358
$2.39M 0.06%
+89,611
359
$2.39M 0.06%
+37,700
360
$2.39M 0.06%
+64,816
361
$2.38M 0.06%
+23,811
362
$2.37M 0.06%
+65,416
363
$2.33M 0.06%
+38,208
364
$2.32M 0.06%
+123,662
365
$2.32M 0.06%
+67,422
366
$2.31M 0.06%
+43,615
367
$2.28M 0.06%
+45,405
368
$2.26M 0.06%
+20,798
369
$2.25M 0.06%
+6,423,520
370
$2.25M 0.06%
+61,079
371
$2.23M 0.06%
+42,823
372
$2.22M 0.06%
+49,599
373
$2.18M 0.05%
+57,412
374
$2.18M 0.05%
+74,173
375
$2.16M 0.05%
+83,627
13 14
15
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