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
$4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$72.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$67M
5
GE icon
GE Aerospace
GE
+$66.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 13.2%
4 Energy 10.15%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.1M 0.45%
+119,763
52
$18M 0.45%
+553,112
53
$17.3M 0.43%
+229,321
54
$17.1M 0.43%
+197,432
55
$16.9M 0.42%
+1,092,384
56
$16.8M 0.42%
+771,157
57
$16.7M 0.42%
+290,510
58
$15.1M 0.38%
+433,170
59
$15.1M 0.38%
+182,699
60
$15M 0.37%
+270,166
61
$14.7M 0.37%
+148,341
62
$14.5M 0.36%
+281,031
63
$14.2M 0.35%
+65,961
64
$14.1M 0.35%
+495,855
65
$14M 0.35%
+226,837
66
$14M 0.35%
+243,633
67
$13.9M 0.35%
+341,399
68
$13.8M 0.34%
+583,771
69
$13.6M 0.34%
+91,817
70
$13.6M 0.34%
+416,090
71
$13.6M 0.34%
+231,816
72
$13.5M 0.34%
+275,478
73
$13.4M 0.34%
+269,330
74
$13.4M 0.34%
+121,344
75
$13.3M 0.33%
+1,180,043
1 2
3
4 5