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
401
$1.93M 0.05%
18,949
+592
402
$1.93M 0.05%
18,441
+157
403
$1.92M 0.05%
41,948
+311
404
$1.91M 0.05%
18,499
+542
405
$1.89M 0.05%
16,300
+331
406
$1.88M 0.05%
44,402
+291
407
$1.86M 0.05%
25,805
+934
408
$1.85M 0.05%
32,808
+1,081
409
$1.84M 0.05%
63,503
+2,168
410
$1.82M 0.05%
33,902
+1,064
411
$1.82M 0.05%
56,628
+1,237
412
$1.81M 0.05%
61,843
+1,956
413
$1.81M 0.05%
36,163
+661
414
$1.8M 0.05%
94,212
+2,541
415
$1.79M 0.05%
29,276
-1,965
416
$1.78M 0.05%
98,771
+3,266
417
$1.76M 0.05%
38,849
+2,433
418
$1.76M 0.05%
81,972
-2,340
419
$1.75M 0.04%
66,612
+2,258
420
$1.73M 0.04%
147,737
+5,513
421
$1.72M 0.04%
26,937
+969
422
$1.68M 0.04%
27,567
+942
423
$1.68M 0.04%
40,845
+1,327
424
$1.67M 0.04%
25,842
+577
425
$1.66M 0.04%
51,040
+2,096
15 16
17
18 19