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
426
$1.9M 0.04%
160,629
+9,812
427
$1.86M 0.04%
28,100
+2,251
428
$1.86M 0.04%
26,517
+1,752
429
$1.85M 0.04%
83,796
+6,489
430
$1.85M 0.04%
19,819
+1,606
431
$1.85M 0.04%
193,569
+15,004
432
$1.84M 0.04%
27,737
+2,411
433
$1.83M 0.04%
77,849
+6,422
434
$1.83M 0.04%
21,692
+1,399
435
$1.82M 0.04%
33,823
+2,082
436
$1.8M 0.04%
58,156
+3,589
437
$1.79M 0.04%
31,260
+763
438
$1.79M 0.04%
54,179
+4,294
439
$1.78M 0.04%
56,750
+4,508
440
$1.78M 0.04%
43,457
+3,254
441
$1.77M 0.04%
16,740
+965
442
$1.73M 0.04%
157,226
+12,963
443
$1.69M 0.04%
68,833
+3,181
444
$1.67M 0.04%
27,249
+1,260
445
$1.66M 0.04%
40,251
+3,282
446
$1.62M 0.04%
55,096
+3,749
447
$1.61M 0.04%
42,579
+2,965
448
$1.6M 0.04%
48,241
+12,010
449
$1.6M 0.04%
33,038
+2,533
450
$1.59M 0.04%
286,219
+23,023
16 17
18
19 20