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
476
$1.17M 0.03%
26,632
-1,038
477
$1.16M 0.03%
12,505
-499
478
$1.16M 0.03%
47,385
-2,313
479
$1.15M 0.03%
113,442
-4,467
480
$1.13M 0.03%
55,331
-1,836
481
$1.13M 0.03%
16,563
-928
482
$1.11M 0.03%
21,478
-1,490
483
$1.1M 0.03%
72,607
-3,431
484
$1.08M 0.02%
23,146
-911
485
$1.07M 0.02%
33,217
-1,513
486
$1.06M 0.02%
51,609
-1,542
487
$1.06M 0.02%
17,605
-1,566
488
$1.05M 0.02%
38,879
-1,515
489
$1.02M 0.02%
8,466
-446
490
$995K 0.02%
117,092
-4,596
491
$984K 0.02%
59,404
-2,901
492
$971K 0.02%
20,178
-1,027
493
$962K 0.02%
102,474
-4,027
494
$891K 0.02%
25,628
-1,013
495
$886K 0.02%
1,365
-53
496
$877K 0.02%
32,353
-1,133
497
$865K 0.02%
102,332
-8,100
498
$829K 0.02%
23,588
-1,430
499
$790K 0.02%
17,719
-695
500
$790K 0.02%
39,074
-1,526
17 18 19
20
21