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
426
$1.85M 0.04%
64,731
-2,733
427
$1.84M 0.04%
117,612
-4,412
428
$1.83M 0.04%
65,120
-2,561
429
$1.83M 0.04%
34,985
-1,286
430
$1.83M 0.04%
15,851
-586
431
$1.8M 0.04%
23,921
-1,488
432
$1.8M 0.04%
34,690
-1,401
433
$1.79M 0.04%
91,560
-3,140
434
$1.79M 0.04%
22,646
-809
435
$1.79M 0.04%
36,226
-1,398
436
$1.78M 0.04%
26,040
-1,015
437
$1.78M 0.04%
33,367
-1,375
438
$1.77M 0.04%
41,468
-1,935
439
$1.77M 0.04%
24,659
-1,014
440
$1.75M 0.04%
39,305
-1,980
441
$1.72M 0.04%
16,153
-535
442
$1.72M 0.04%
25,522
-998
443
$1.7M 0.04%
101,775
-3,920
444
$1.7M 0.04%
43,959
+1,843
445
$1.69M 0.04%
78,671
-4,240
446
$1.68M 0.04%
83,449
-3,311
447
$1.65M 0.04%
13,810
-507
448
$1.65M 0.04%
68,090
-2,658
449
$1.65M 0.04%
63,354
-2,496
450
$1.64M 0.04%
30,329
-1,671
16 17
18
19 20