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
451
$1.59M 0.04%
18,962
+1,506
452
$1.59M 0.04%
46,862
+3,793
453
$1.58M 0.04%
31,434
-246
454
$1.58M 0.04%
57,337
+4,612
455
$1.57M 0.04%
21,774
+1,354
456
$1.56M 0.04%
57,944
+122
457
$1.54M 0.04%
26,298
+2,138
458
$1.54M 0.04%
17,321
+1,389
459
$1.53M 0.03%
51,127
+4,219
460
$1.52M 0.03%
57,448
+4,582
461
$1.51M 0.03%
23,097
+1,890
462
$1.51M 0.03%
74,251
+5,573
463
$1.49M 0.03%
23,397
+1,899
464
$1.49M 0.03%
27,458
+1,750
465
$1.49M 0.03%
31,934
+2,194
466
$1.45M 0.03%
77,358
+6,145
467
$1.41M 0.03%
31,669
+2,336
468
$1.4M 0.03%
49,773
+3,115
469
$1.38M 0.03%
22,149
+1,342
470
$1.36M 0.03%
14,154
+972
471
$1.34M 0.03%
41,290
+3,327
472
$1.32M 0.03%
26,731
+1,642
473
$1.31M 0.03%
37,521
+2,987
474
$1.31M 0.03%
90,646
+7,176
475
$1.3M 0.03%
36,070
+2,860
17 18
19
20 21