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
26
$33.5M 0.77%
355,681
-14,743
27
$33.4M 0.77%
352,838
-16,390
28
$32.6M 0.75%
310,690
-19,119
29
$32M 0.74%
1,117,047
-43,743
30
$30.2M 0.7%
460,600
-21,920
31
$29.8M 0.69%
366,302
-16,487
32
$29.1M 0.67%
391,973
-18,725
33
$28.6M 0.66%
179,335
-6,801
34
$27.8M 0.64%
1,790,180
-66,600
35
$26M 0.6%
270,270
-13,521
36
$25.9M 0.6%
303,373
-14,309
37
$25M 0.58%
209,613
-10,295
38
$24.8M 0.57%
180,690
-9,211
39
$24.6M 0.57%
375,627
-14,408
40
$24.5M 0.57%
118,238
+28,232
41
$23.1M 0.53%
391,071
-15,187
42
$23M 0.53%
317,619
-13,649
43
$23M 0.53%
465,971
-20,059
44
$22.9M 0.53%
226,279
-11,811
45
$21.5M 0.5%
229,442
-11,173
46
$21.1M 0.49%
188,302
-7,612
47
$20.3M 0.47%
156,314
-7,906
48
$20M 0.46%
290,199
-11,098
49
$19.9M 0.46%
231,027
-10,163
50
$19.5M 0.45%
209,784
-10,766
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