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
501
$528K 0.01%
114,188
+3,769
502
$515K 0.01%
63,084
+2,126
503
$334K 0.01%
22,372
+737
504
$317K 0.01%
+24,747
505
$256K 0.01%
14,799
-121
506
– –
-24,245
507
– –
-53,715
508
– –
-38,357
509
– –
-23,716
510
– –
-111,621
511
– –
-131,485
512
– –
-21,342
513
– –
-74,190
514
– –
-26,142
17 18 19 20
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