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
401
$2.11M 0.05%
49,782
-2,173
402
$2.09M 0.05%
60,839
-4,220
403
$2.09M 0.05%
96,713
-6,067
404
$2.09M 0.05%
78,599
-5,754
405
$2.07M 0.05%
59,409
-3,028
406
$2.05M 0.05%
98,601
-4,659
407
$2.04M 0.05%
31,050
-1,029
408
$2.04M 0.05%
26,880
-1,959
409
$2.03M 0.05%
45,509
-2,301
410
$2.03M 0.05%
33,607
-1,202
411
$2.03M 0.05%
90,764
-7,635
412
$2.02M 0.05%
192,015
-8,186
413
$1.99M 0.05%
39,335
-1,567
414
$1.99M 0.05%
23,271
-1,039
415
$1.98M 0.05%
42,363
-1,947
416
$1.98M 0.05%
78,219
-3,054
417
$1.96M 0.05%
26,283
-1,008
418
$1.94M 0.04%
19,090
-798
419
$1.92M 0.04%
32,136
-1,387
420
$1.91M 0.04%
54,319
-2,139
421
$1.91M 0.04%
23,437
-904
422
$1.89M 0.04%
44,227
-1,560
423
$1.87M 0.04%
13,699
-542
424
$1.87M 0.04%
32,045
-1,645
425
$1.86M 0.04%
42,236
-1,610
15 16
17
18 19