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
$3.9B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.44M
3
+$7.9M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M
5
META icon
Meta Platforms (Facebook)
META
+$4.6M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
5
CMCSA icon
Comcast
CMCSA
+$4.13M

Sector Composition

1 Financials 15.65%
2 Healthcare 15.39%
3 Technology 14.5%
4 Industrials 9.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.37M 0.04%
41,665
+1,401
452
$1.37M 0.04%
44,041
+2,440
453
$1.35M 0.03%
72,968
-106,345
454
$1.33M 0.03%
+72,912
455
$1.33M 0.03%
269,314
+8,880
456
$1.31M 0.03%
21,893
+366
457
$1.3M 0.03%
31,410
+819
458
$1.29M 0.03%
46,869
+1,757
459
$1.27M 0.03%
17,878
+809
460
$1.27M 0.03%
21,995
+755
461
$1.26M 0.03%
30,616
+715
462
$1.25M 0.03%
38,879
+1,913
463
$1.23M 0.03%
37,410
+1,269
464
$1.21M 0.03%
15,339
+262
465
$1.2M 0.03%
26,028
+899
466
$1.19M 0.03%
20,991
+784
467
$1.17M 0.03%
24,735
+836
468
$1.17M 0.03%
39,010
+982
469
$1.16M 0.03%
81,233
+2,542
470
$1.14M 0.03%
46,867
-157
471
$1.13M 0.03%
75,905
+1,870
472
$1.13M 0.03%
110,618
+3,643
473
$1.12M 0.03%
88,253
+2,342
474
$1.12M 0.03%
71,162
+2,540
475
$1.1M 0.03%
87,462
-23,700
17 18
19
20 21