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
476
$1.06M 0.03%
34,358
+653
477
$1.06M 0.03%
21,625
+526
478
$1.05M 0.03%
25,185
+3,529
479
$1.04M 0.03%
17,969
+1,262
480
$1.04M 0.03%
35,366
+1,186
481
$1.01M 0.03%
78,450
+2,627
482
$1.01M 0.03%
97,996
+3,228
483
$991K 0.03%
18,647
+547
484
$975K 0.03%
27,175
+401
485
$965K 0.02%
85,863
-499
486
$941K 0.02%
32,506
+982
487
$920K 0.02%
46,353
+1,580
488
$907K 0.02%
12,253
+419
489
$902K 0.02%
37,278
+140
490
$901K 0.02%
32,195
+1,088
491
$892K 0.02%
34,274
+1,163
492
$870K 0.02%
594
+20
493
$870K 0.02%
8,290
+290
494
$862K 0.02%
19,934
+913
495
$844K 0.02%
22,856
+829
496
$765K 0.02%
36,906
+1,109
497
$762K 0.02%
13,530
+524
498
$743K 0.02%
17,372
+585
499
$639K 0.02%
21,766
+148
500
$531K 0.01%
9,505
-30
17 18 19
20
21