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
26
$31.2M 0.8%
447,961
+18,827
27
$30.6M 0.78%
1,167,517
+38,460
28
$30M 0.77%
216,388
+3,730
29
$28.2M 0.72%
355,631
+11,724
30
$27.6M 0.71%
970,940
-145,062
31
$27M 0.69%
746,543
+38,822
32
$25.4M 0.65%
218,900
+7,579
33
$24.7M 0.63%
255,842
+5,355
34
$24.6M 0.63%
90,363
+3,241
35
$24.5M 0.63%
450,097
+13,525
36
$24.1M 0.62%
174,064
+5,274
37
$23.5M 0.6%
1,086,786
+35,802
38
$22.7M 0.58%
382,792
+12,727
39
$21.7M 0.56%
324,641
+8,279
40
$21.3M 0.55%
110,565
-31,700
41
$21.3M 0.55%
216,202
+3,414
42
$20.7M 0.53%
379,985
-1,754
43
$20.6M 0.53%
229,100
+13,939
44
$20.3M 0.52%
171,527
+3,104
45
$20M 0.51%
290,497
+8,620
46
$19.6M 0.5%
181,476
+5,400
47
$19.4M 0.5%
360,685
-1,076
48
$19.4M 0.5%
340,713
+7,605
49
$19.2M 0.49%
146,626
+3,857
50
$19.1M 0.49%
311,234
+2,038
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