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
$4.39B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.47M
3
+$6.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.59M

Top Sells

1
+$8.31M
2
+$7.27M
3
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.63%
3 Financials 14.47%
4 Communication Services 10.08%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.23M 0.05%
68,594
+1,762
402
$2.22M 0.05%
14,144
+1,127
403
$2.22M 0.05%
72,045
+2,223
404
$2.21M 0.05%
19,446
+1,459
405
$2.19M 0.05%
104,761
+8,321
406
$2.19M 0.05%
27,346
+2,206
407
$2.19M 0.05%
85,703
+6,136
408
$2.16M 0.05%
44,337
+2,554
409
$2.15M 0.05%
46,217
+3,670
410
$2.14M 0.05%
65,018
+4,744
411
$2.13M 0.05%
13,146
+1,034
412
$2.12M 0.05%
46,070
+3,910
413
$2.09M 0.05%
60,675
+3,032
414
$2.08M 0.05%
23,455
+1,461
415
$2.07M 0.05%
+60,119
416
$2.04M 0.05%
60,473
+3,400
417
$2.04M 0.05%
70,800
+5,636
418
$2.03M 0.05%
27,027
+2,181
419
$1.99M 0.05%
27,158
+2,156
420
$1.98M 0.05%
39,829
+2,422
421
$1.98M 0.05%
19,952
+1,451
422
$1.95M 0.04%
41,029
+3,089
423
$1.92M 0.04%
70,385
+4,858
424
$1.92M 0.04%
85,300
+6,896
425
$1.91M 0.04%
29,311
+2,360
15 16
17
18 19