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
376
$2.32M 0.05%
52,432
-2,922
377
$2.3M 0.05%
75,521
-3,002
378
$2.3M 0.05%
28,429
-1,412
379
$2.29M 0.05%
34,075
-1,313
380
$2.27M 0.05%
83,250
-3,287
381
$2.27M 0.05%
17,395
-759
382
$2.27M 0.05%
14,608
-563
383
$2.26M 0.05%
60,894
-2,726
384
$2.26M 0.05%
65,920
-2,442
385
$2.25M 0.05%
64,847
-2,533
386
$2.23M 0.05%
36,831
-1,766
387
$2.22M 0.05%
117,596
-4,621
388
$2.21M 0.05%
19,633
-942
389
$2.21M 0.05%
29,763
-1,661
390
$2.21M 0.05%
123,214
-6,602
391
$2.2M 0.05%
64,562
-3,284
392
$2.19M 0.05%
64,873
-2,535
393
$2.18M 0.05%
20,570
-754
394
$2.17M 0.05%
64,427
-2,534
395
$2.15M 0.05%
23,189
-1,027
396
$2.15M 0.05%
79,712
-3,041
397
$2.14M 0.05%
94,760
-3,454
398
$2.13M 0.05%
154,658
-8,395
399
$2.13M 0.05%
39,773
-1,565
400
$2.12M 0.05%
95,583
-3,817
14 15
16
17 18