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
51
$19M 0.44%
421,864
-19,685
52
$18.9M 0.44%
55,676
-2,190
53
$18.5M 0.43%
95,496
-4,908
54
$18.5M 0.43%
330,042
-19,606
55
$18.4M 0.43%
193,582
-7,554
56
$18.3M 0.42%
164,330
-8,033
57
$17.7M 0.41%
968,860
-38,152
58
$16.9M 0.39%
400,584
+239,380
59
$16.9M 0.39%
197,681
-11,791
60
$16.8M 0.39%
437,160
-24,366
61
$16.8M 0.39%
232,062
-7,961
62
$16.1M 0.37%
62,491
-2,264
63
$16M 0.37%
355,004
-13,467
64
$15.9M 0.37%
231,001
-9,933
65
$15.8M 0.37%
329,036
-15,652
66
$15.8M 0.37%
224,905
-11,256
67
$15.8M 0.36%
229,372
-12,512
68
$15.6M 0.36%
205,076
-10,571
69
$15M 0.35%
633,294
-24,328
70
$14.9M 0.35%
70,232
-2,591
71
$14.7M 0.34%
183,125
-16,280
72
$14.7M 0.34%
173,026
-9,641
73
$14.6M 0.34%
103,206
-4,195
74
$14.5M 0.33%
300,508
-8,722
75
$14.5M 0.33%
352,836
-15,316
1 2
3
4 5