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
51
$18.7M 0.48%
223,940
+7,143
52
$17.6M 0.45%
199,187
+4,808
53
$17M 0.44%
188,239
+6,214
54
$16.9M 0.43%
302,125
+10,084
55
$16.9M 0.43%
297,025
+1,014
56
$16.7M 0.43%
200,596
+6,879
57
$16.1M 0.41%
92,414
+3,221
58
$15.8M 0.41%
160,336
+6,278
59
$15.8M 0.4%
53,985
+1,764
60
$15.6M 0.4%
380,001
-13,609
61
$15.5M 0.4%
369,892
+8,785
62
$14.6M 0.37%
212,397
+5,343
63
$14.6M 0.37%
100,889
+3,324
64
$14.5M 0.37%
195,376
+1,442
65
$14.4M 0.37%
11,639
+131
66
$14.1M 0.36%
143,277
+4,250
67
$13.8M 0.35%
342,146
+11,645
68
$13.6M 0.35%
283,153
+9,441
69
$13.1M 0.34%
206,634
+17,870
70
$13M 0.33%
71,028
+1,927
71
$12.9M 0.33%
187,225
+4,165
72
$12.7M 0.33%
61,306
+1,911
73
$12.6M 0.32%
155,121
-6,780
74
$12.1M 0.31%
894,592
+12,071
75
$12.1M 0.31%
287,671
+9,742
1 2
3
4 5