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
$4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$72.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$67M
5
GE icon
GE Aerospace
GE
+$66.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 13.2%
4 Energy 10.15%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.65M 0.04%
+26,512
427
$1.63M 0.04%
+39,815
428
$1.58M 0.04%
+74,835
429
$1.58M 0.04%
+23,626
430
$1.57M 0.04%
+59,171
431
$1.56M 0.04%
+137,018
432
$1.56M 0.04%
+25,911
433
$1.56M 0.04%
+121,578
434
$1.52M 0.04%
+14,673
435
$1.51M 0.04%
+21,896
436
$1.5M 0.04%
+30,450
437
$1.48M 0.04%
+51,198
438
$1.45M 0.04%
+75,064
439
$1.45M 0.04%
+16,193
440
$1.43M 0.04%
+31,995
441
$1.43M 0.04%
+29,528
442
$1.41M 0.04%
+32,840
443
$1.4M 0.04%
+94,209
444
$1.39M 0.03%
+69,075
445
$1.39M 0.03%
+132,268
446
$1.39M 0.03%
+51,488
447
$1.38M 0.03%
+49,813
448
$1.33M 0.03%
+19,317
449
$1.33M 0.03%
+28,760
450
$1.32M 0.03%
+115,756
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