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
$4.39B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.47M
3
+$6.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.59M

Top Sells

1
+$8.31M
2
+$7.27M
3
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.63%
3 Financials 14.47%
4 Communication Services 10.08%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.43%
300,949
+7,141
52
$18.6M 0.42%
90,115
-40,200
53
$18.6M 0.42%
363,969
+27,063
54
$17.7M 0.4%
168,042
+12,007
55
$17.7M 0.4%
210,119
+14,884
56
$17.6M 0.4%
152,882
+12,837
57
$17.1M 0.39%
236,990
+18,230
58
$16.9M 0.38%
222,806
+17,693
59
$16.9M 0.38%
107,075
+9,034
60
$16.4M 0.37%
206,081
+14,637
61
$16.1M 0.37%
397,614
+29,074
62
$15.6M 0.36%
75,335
+5,983
63
$15.6M 0.35%
12,081
+922
64
$15.4M 0.35%
217,360
+16,322
65
$15.3M 0.35%
381,979
+25,780
66
$15.1M 0.34%
279,863
+2,597
67
$15M 0.34%
95,634
+6,722
68
$15M 0.34%
358,698
+24,341
69
$14.2M 0.32%
63,966
+4,731
70
$14.1M 0.32%
68,969
+5,492
71
$14.1M 0.32%
244,756
+17,384
72
$14M 0.32%
192,383
+13,186
73
$13.9M 0.32%
902,810
+315,110
74
$13.9M 0.32%
53,242
+3,280
75
$13.8M 0.32%
134,816
+9,883
1 2
3
4 5