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
126
$7.69M 0.2%
74,333
+1,830
127
$7.61M 0.2%
69,683
+1,942
128
$7.56M 0.19%
280,279
-112,528
129
$7.46M 0.19%
596,430
+26,810
130
$7.25M 0.19%
31,564
+877
131
$7.19M 0.18%
77,535
+7,094
132
$7.14M 0.18%
33,750
+1,509
133
$7.14M 0.18%
43,018
-2
134
$7.13M 0.18%
85,557
-1,653
135
$7.11M 0.18%
71,440
+690
136
$7.04M 0.18%
116,619
+3,858
137
$6.94M 0.18%
196,216
+7,324
138
$6.86M 0.18%
114,117
+1,204
139
$6.83M 0.18%
72,612
+6,247
140
$6.7M 0.17%
65,763
+1,759
141
$6.69M 0.17%
60,967
+1,475
142
$6.66M 0.17%
150,853
+2,491
143
$6.6M 0.17%
128,324
+7,593
144
$6.4M 0.16%
112,613
+3,847
145
$6.4M 0.16%
49,473
+1,828
146
$6.39M 0.16%
52,105
+1,100
147
$6.37M 0.16%
178,967
+16,698
148
$6.35M 0.16%
121,665
+2,140
149
$6.3M 0.16%
93,686
+2,294
150
$6.29M 0.16%
257,284
-325,824
4 5
6
7 8