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
451
$1.63M 0.04%
42,879
-1,886
452
$1.61M 0.04%
14,591
-495
453
$1.6M 0.04%
59,389
-2,123
454
$1.58M 0.04%
36,071
-1,911
455
$1.58M 0.04%
15,750
-621
456
$1.54M 0.04%
28,190
-1,087
457
$1.5M 0.03%
28,403
-1,332
458
$1.49M 0.03%
41,146
-1,493
459
$1.47M 0.03%
80,278
-3,148
460
$1.47M 0.03%
18,852
-742
461
$1.47M 0.03%
26,668
-1,447
462
$1.47M 0.03%
25,693
-1,879
463
$1.46M 0.03%
51,321
-1,803
464
$1.38M 0.03%
32,446
-1,189
465
$1.38M 0.03%
37,211
-2,207
466
$1.36M 0.03%
47,843
-1,847
467
$1.33M 0.03%
83,010
-3,819
468
$1.32M 0.03%
39,006
-1,489
469
$1.28M 0.03%
258,752
-9,999
470
$1.26M 0.03%
23,674
-1,300
471
$1.25M 0.03%
22,569
-975
472
$1.21M 0.03%
35,008
-1,248
473
$1.17M 0.03%
10,598
-811
474
$1.17M 0.03%
23,170
-824
475
$1.17M 0.03%
18,142
-712
17 18
19
20 21