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
26
$31.4M 0.79%
+405,919
27
$31.4M 0.78%
+1,021,000
28
$30.6M 0.77%
+1,463,520
29
$29.3M 0.73%
+480,122
30
$28.1M 0.7%
+2,024,000
31
$27.6M 0.69%
+278,583
32
$26.5M 0.66%
+369,421
33
$25.7M 0.64%
+563,312
34
$23.4M 0.58%
+145,111
35
$21.8M 0.55%
+373,439
36
$21.7M 0.54%
+423,858
37
$20.6M 0.51%
+208,400
38
$20.6M 0.51%
+339,747
39
$20.4M 0.51%
+456,424
40
$20M 0.5%
+259,412
41
$20M 0.5%
+233,668
42
$19.9M 0.5%
+265,597
43
$19.5M 0.49%
+558,157
44
$19.5M 0.49%
+340,228
45
$19.4M 0.49%
+189,737
46
$19.3M 0.48%
+211,028
47
$18.6M 0.46%
+513,969
48
$18.6M 0.46%
+283,434
49
$18.3M 0.46%
+410,239
50
$18.2M 0.45%
+440,079
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