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
101
$10.8M 0.25%
62,103
-2,942
102
$10.8M 0.25%
265,396
-11,894
103
$10.7M 0.25%
30,032
-881
104
$10.6M 0.24%
137,662
-5,117
105
$10.5M 0.24%
207,712
-18,948
106
$10.4M 0.24%
212,139
-7,345
107
$10.3M 0.24%
118,407
-4,659
108
$10.2M 0.24%
74,222
-3,604
109
$10.1M 0.23%
87,810
-7,757
110
$10.1M 0.23%
163,531
-7,488
111
$10.1M 0.23%
66,129
-2,143
112
$9.85M 0.23%
119,400
-4,583
113
$9.77M 0.23%
107,978
-4,742
114
$9.71M 0.22%
197,316
-9,257
115
$9.47M 0.22%
113,649
-20,575
116
$9.37M 0.22%
235,236
-9,125
117
$9.36M 0.22%
130,496
-6,456
118
$9.24M 0.21%
93,470
-3,602
119
$8.98M 0.21%
78,210
-4,051
120
$8.9M 0.21%
68,694
-2,866
121
$8.86M 0.2%
253,077
-9,321
122
$8.7M 0.2%
138,821
-6,727
123
$8.65M 0.2%
46,748
-1,725
124
$8.5M 0.2%
704,022
-30,792
125
$8.27M 0.19%
78,130
-4,950
3 4
5
6 7