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
26
$35.7M 0.81%
467,262
+30,983
27
$34.9M 0.79%
1,225,199
+87,437
28
$34M 0.77%
2,514,039
+180,167
29
$32.6M 0.74%
225,136
+15,887
30
$31.4M 0.71%
767,171
+49,568
31
$30.6M 0.7%
332,794
+9,765
32
$30M 0.68%
717,795
+50,079
33
$29.9M 0.68%
476,709
+37,239
34
$29.8M 0.68%
231,466
+17,835
35
$27.7M 0.63%
267,456
+19,260
36
$27.6M 0.63%
219,520
+13,706
37
$27.5M 0.63%
183,116
+14,040
38
$26.2M 0.6%
1,145,988
+91,002
39
$26M 0.59%
406,473
+32,540
40
$25.8M 0.59%
96,097
+7,757
41
$25.7M 0.58%
342,365
+27,187
42
$24.5M 0.56%
176,185
+11,129
43
$22.6M 0.51%
238,736
+16,788
44
$22.5M 0.51%
305,130
+22,464
45
$22.4M 0.51%
392,297
+25,882
46
$21.5M 0.49%
359,881
+27,075
47
$21M 0.48%
196,473
+15,280
48
$20.2M 0.46%
328,667
+26,193
49
$19.2M 0.44%
151,625
+10,464
50
$19M 0.43%
190,316
+14,218
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