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
$4.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.65M
3
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
URI icon
United Rentals
URI
+$2.61M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.93M

Sector Composition

1 Financials 15.33%
2 Technology 15.04%
3 Healthcare 14.55%
4 Industrials 9.93%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.34M 0.05%
+22,355
377
$2.33M 0.05%
40,902
-2,014
378
$2.33M 0.05%
5,046,120
-632,240
379
$2.32M 0.05%
98,214
-3,704
380
$2.31M 0.05%
163,053
-4,879
381
$2.31M 0.05%
67,093
-3,306
382
$2.28M 0.05%
59,456
-2,276
383
$2.25M 0.05%
49,710
-3,035
384
$2.23M 0.05%
29,841
-1,206
385
$2.21M 0.05%
44,310
-1,912
386
$2.21M 0.05%
100,717
-3,747
387
$2.2M 0.05%
34,476
-1,319
388
$2.19M 0.05%
78,523
-2,617
389
$2.19M 0.05%
26,172
-1,733
390
$2.18M 0.05%
98,399
-22,137
391
$2.17M 0.05%
84,353
-3,111
392
$2.16M 0.05%
65,059
-4,016
393
$2.16M 0.05%
18,154
-1,112
394
$2.15M 0.05%
41,347
-1,178
395
$2.15M 0.05%
35,388
-1,372
396
$2.15M 0.05%
62,437
-3,054
397
$2.15M 0.05%
67,846
-3,094
398
$2.13M 0.05%
67,681
-2,512
399
$2.13M 0.05%
24,310
-1,786
400
$2.13M 0.05%
63,620
-2,784
14 15
16
17 18