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
76
$11.7M 0.3%
235,617
+4,659
77
$11.7M 0.3%
64,960
+2,204
78
$11.6M 0.3%
203,095
-305
79
$11.6M 0.3%
175,672
+4,861
80
$11.4M 0.29%
412,609
+27,548
81
$11.4M 0.29%
158,013
+4,493
82
$11.3M 0.29%
144,262
+2,518
83
$11.3M 0.29%
131,775
+12,527
84
$11.2M 0.29%
91,477
+3,109
85
$11.1M 0.28%
309,618
+7,530
86
$11M 0.28%
349,767
+8,640
87
$10.7M 0.27%
441,840
+10,707
88
$10.6M 0.27%
913,128
+30,082
89
$10.5M 0.27%
117,902
+2,925
90
$10.3M 0.26%
422,640
+28,260
91
$10.1M 0.26%
97,794
+3,588
92
$10M 0.26%
207,715
-3,897
93
$9.95M 0.25%
254,012
+5,039
94
$9.93M 0.25%
330,896
+31,187
95
$9.89M 0.25%
142,419
+7,074
96
$9.87M 0.25%
53,350
+1,946
97
$9.63M 0.25%
+136,425
98
$9.61M 0.25%
69,640
+311
99
$9.6M 0.25%
136,433
+4,683
100
$9.39M 0.24%
114,239
+8,733
2 3
4
5 6