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
351
$2.61M 0.06%
71,045
+4,305
352
$2.61M 0.06%
20,692
+1,643
353
$2.61M 0.06%
19,783
+1,479
354
$2.6M 0.06%
66,034
+5,009
355
$2.6M 0.06%
35,989
+2,680
356
$2.6M 0.06%
58,275
+4,673
357
$2.59M 0.06%
34,876
+2,684
358
$2.59M 0.06%
87,975
+7,025
359
$2.58M 0.06%
50,923
+4,123
360
$2.56M 0.06%
81,304
+5,887
361
$2.55M 0.06%
+82,754
362
$2.53M 0.06%
111,526
+18,759
363
$2.51M 0.06%
+65,040
364
$2.5M 0.06%
15,663
+838
365
$2.5M 0.06%
29,047
+2,063
366
$2.5M 0.06%
65,205
+2,461
367
$2.49M 0.06%
43,687
+2,434
368
$2.49M 0.06%
72,172
+5,146
369
$2.48M 0.06%
34,758
+2,627
370
$2.46M 0.06%
313,554
+20,944
371
$2.46M 0.06%
69,008
+7,898
372
$2.46M 0.06%
79,036
+2,544
373
$2.45M 0.06%
30,867
+702
374
$2.44M 0.06%
97,352
+10,135
375
$2.44M 0.06%
34,797
+2,763
13 14
15
16 17