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
126
$7.75M 0.19%
+158,566
127
$7.53M 0.19%
+259,106
128
$7.34M 0.18%
+333,422
129
$7.23M 0.18%
+92,253
130
$7.21M 0.18%
+62,970
131
$7.13M 0.18%
+213,915
132
$6.99M 0.17%
+105,547
133
$6.94M 0.17%
+82,362
134
$6.83M 0.17%
+83,463
135
$6.81M 0.17%
+181,778
136
$6.81M 0.17%
+196,962
137
$6.7M 0.17%
+175,563
138
$6.68M 0.17%
+105,105
139
$6.65M 0.17%
+264,737
140
$6.61M 0.17%
+194,982
141
$6.58M 0.16%
+851,931
142
$6.49M 0.16%
+305,880
143
$6.49M 0.16%
+136,277
144
$6.49M 0.16%
+85,357
145
$6.41M 0.16%
+180,500
146
$6.41M 0.16%
+185,953
147
$6.36M 0.16%
+87,555
148
$6.35M 0.16%
+139,475
149
$6.31M 0.16%
+74,029
150
$6.27M 0.16%
+130,224
4 5
6
7 8