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
76
$13.2M 0.33%
+196,107
77
$13M 0.33%
+180,640
78
$12.8M 0.32%
+402,268
79
$12.3M 0.31%
+178,313
80
$12.2M 0.3%
+297,998
81
$12M 0.3%
+139,347
82
$11.9M 0.3%
+14,333
83
$10.9M 0.27%
+199,754
84
$10.8M 0.27%
+166,601
85
$10.8M 0.27%
+258,990
86
$10.7M 0.27%
+308,206
87
$10.7M 0.27%
+147,114
88
$10.7M 0.27%
+241,860
89
$10.6M 0.26%
+239,587
90
$10.4M 0.26%
+277,245
91
$10.4M 0.26%
+111,467
92
$10.2M 0.26%
+240,565
93
$10.2M 0.25%
+162,324
94
$10.1M 0.25%
+172,069
95
$10M 0.25%
+400,014
96
$9.96M 0.25%
+151,208
97
$9.61M 0.24%
+471,984
98
$9.56M 0.24%
+155,208
99
$9.46M 0.24%
+82,182
100
$9.46M 0.24%
+129,490
2 3
4
5 6