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
$3.9B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.44M
3
+$7.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$4.6M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
CMCSA icon
Comcast
CMCSA
+$4.13M

Sector Composition

1 Financials 15.65%
2 Healthcare 15.39%
3 Technology 14.5%
4 Industrials 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.16M 0.06%
59,019
+1,958
377
$2.16M 0.06%
117,404
+2,784
378
$2.13M 0.05%
12,461
+312
379
$2.13M 0.05%
66,542
+4,449
380
$2.11M 0.05%
61,546
+2,166
381
$2.1M 0.05%
45,424
+1,496
382
$2.1M 0.05%
41,344
+1,890
383
$2.09M 0.05%
96,916
+7,086
384
$2.09M 0.05%
81,189
+3,178
385
$2.08M 0.05%
28,482
+1,125
386
$2.08M 0.05%
94,994
+3,175
387
$2.05M 0.05%
44,466
+387
388
$2.04M 0.05%
43,424
+962
389
$2.04M 0.05%
68,887
-329
390
$2.03M 0.05%
32,954
+1,067
391
$2.02M 0.05%
13,354
+407
392
$1.99M 0.05%
25,753
+807
393
$1.99M 0.05%
78,957
-8,857
394
$1.97M 0.05%
63,436
+2,228
395
$1.96M 0.05%
71,927
+1,650
396
$1.96M 0.05%
61,880
+2,038
397
$1.95M 0.05%
184,352
+4,861
398
$1.95M 0.05%
121,450
+4,047
399
$1.95M 0.05%
60,058
+1,028
400
$1.95M 0.05%
75,357
+2,826
14 15
16
17 18