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
101
$9.32M 0.24%
208,538
+6,906
102
$9.18M 0.24%
126,068
+4,206
103
$9.16M 0.23%
107,396
+1,702
104
$9.12M 0.23%
83,623
+2,794
105
$9.04M 0.23%
138,340
+4,332
106
$9.03M 0.23%
124,520
+3,215
107
$8.76M 0.22%
139,924
+4,390
108
$8.76M 0.22%
80,024
+2,502
109
$8.75M 0.22%
29,409
+1,219
110
$8.68M 0.22%
60,296
+1,774
111
$8.59M 0.22%
106,931
+2,698
112
$8.55M 0.22%
97,168
+3,243
113
$8.45M 0.22%
109,918
-10,477
114
$8.42M 0.22%
190,278
+5,722
115
$8.41M 0.22%
60,050
+1,324
116
$8.26M 0.21%
17,750
+1,013
117
$8.19M 0.21%
182,592
+262
118
$8.12M 0.21%
51,916
+2,211
119
$8.04M 0.21%
223,000
+5,352
120
$7.98M 0.2%
59,111
+1,976
121
$7.91M 0.2%
137,692
+4,167
122
$7.9M 0.2%
+254,594
123
$7.89M 0.2%
103,532
+2,967
124
$7.85M 0.2%
274,833
+18,226
125
$7.71M 0.2%
137,446
+5,115
3 4
5
6 7