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
351
$2.63M 0.06%
33,190
-1,736
352
$2.62M 0.06%
20,022
-760
353
$2.58M 0.06%
34,488
-1,572
354
$2.58M 0.06%
74,096
-3,251
355
$2.56M 0.06%
56,236
-2,209
356
$2.54M 0.06%
25,116
-1,056
357
$2.53M 0.06%
20,071
-1,060
358
$2.53M 0.06%
160,245
-8,440
359
$2.49M 0.06%
64,368
-3,566
360
$2.49M 0.06%
19,425
-765
361
$2.47M 0.06%
79,882
-2,905
362
$2.44M 0.06%
49,085
-1,885
363
$2.44M 0.06%
39,891
-1,456
364
$2.44M 0.06%
4,869,480
-176,640
365
$2.44M 0.06%
64,973
-2,324
366
$2.44M 0.06%
96,997
-3,720
367
$2.43M 0.06%
63,914
-3,179
368
$2.42M 0.06%
24,004
-946
369
$2.42M 0.06%
47,658
-2,953
370
$2.4M 0.06%
23,531
+29
371
$2.4M 0.06%
59,513
-2,371
372
$2.39M 0.06%
612
-24
373
$2.39M 0.06%
21,466
-889
374
$2.37M 0.05%
101,328
-3,990
375
$2.33M 0.05%
46,550
-3,169
13 14
15
16 17