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
$4.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.65M
3
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
URI icon
United Rentals
URI
+$2.61M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.93M

Sector Composition

1 Financials 15.33%
2 Technology 15.04%
3 Healthcare 14.55%
4 Industrials 9.93%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.82M 0.04%
102,780
-4,774
427
$1.82M 0.04%
16,437
-575
428
$1.81M 0.04%
51,955
+2,512
429
$1.81M 0.04%
23,455
-871
430
$1.73M 0.04%
34,809
-1,215
431
$1.72M 0.04%
14,241
-576
432
$1.71M 0.04%
24,341
-900
433
$1.71M 0.04%
25,673
-1,423
434
$1.7M 0.04%
36,091
-1,353
435
$1.69M 0.04%
43,403
-1,654
436
$1.69M 0.04%
65,850
-2,660
437
$1.69M 0.04%
45,787
-1,201
438
$1.69M 0.04%
41,285
-1,424
439
$1.68M 0.04%
32,000
-1,512
440
$1.67M 0.04%
94,700
-8,048
441
$1.67M 0.04%
81,273
+8,448
442
$1.67M 0.04%
36,271
-1,288
443
$1.65M 0.04%
33,690
-1,289
444
$1.65M 0.04%
61,512
-2,354
445
$1.64M 0.04%
105,695
-4,603
446
$1.64M 0.04%
16,688
-638
447
$1.61M 0.04%
1,418
+86
448
$1.6M 0.04%
16,371
-629
449
$1.6M 0.04%
70,748
-2,621
450
$1.59M 0.04%
121,688
-4,577
16 17
18
19 20