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
126
$8.21M 0.19%
138,350
-2,714
127
$8.18M 0.19%
270,905
-10,148
128
$8.12M 0.19%
111,703
-4,081
129
$8.09M 0.19%
33,603
-1,554
130
$8.03M 0.19%
84,793
-4,597
131
$8M 0.18%
63,641
-3,561
132
$8M 0.18%
72,954
-2,890
133
$7.89M 0.18%
151,779
-6,401
134
$7.86M 0.18%
72,701
-3,438
135
$7.86M 0.18%
199,796
-8,620
136
$7.78M 0.18%
97,971
-6,229
137
$7.73M 0.18%
98,428
-5,352
138
$7.6M 0.18%
111,891
-4,725
139
$7.59M 0.18%
149,992
-5,863
140
$7.59M 0.18%
142,339
-7,752
141
$7.56M 0.17%
143,558
-5,409
142
$7.51M 0.17%
143,472
-6,385
143
$7.51M 0.17%
284,083
-11,094
144
$7.48M 0.17%
64,708
-2,842
145
$7.48M 0.17%
84,501
-3,327
146
$7.43M 0.17%
231,558
-8,054
147
$7.37M 0.17%
82,916
-3,976
148
$7.3M 0.17%
127,522
-5,859
149
$7.18M 0.17%
17,497
-582
150
$7.16M 0.17%
287,247
-11,312
4 5
6
7 8