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
451
$1.3M 0.03%
+54,419
452
$1.29M 0.03%
+38,776
453
$1.29M 0.03%
+21,988
454
$1.27M 0.03%
+45,709
455
$1.27M 0.03%
+21,028
456
$1.25M 0.03%
+1,637
457
$1.24M 0.03%
+50,447
458
$1.23M 0.03%
+39,707
459
$1.23M 0.03%
+30,622
460
$1.22M 0.03%
+304,356
461
$1.21M 0.03%
+132,095
462
$1.21M 0.03%
+72,359
463
$1.18M 0.03%
+27,672
464
$1.18M 0.03%
+34,512
465
$1.13M 0.03%
+38,515
466
$1.12M 0.03%
+18,483
467
$1.12M 0.03%
+28,591
468
$1.1M 0.03%
+30,434
469
$1.1M 0.03%
+31,994
470
$1.1M 0.03%
+4,995
471
$1.09M 0.03%
+44,691
472
$1.09M 0.03%
+152,709
473
$1.09M 0.03%
+21,394
474
$1.08M 0.03%
+11,100
475
$1.07M 0.03%
+98,130
16 17 18
19
20