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
$4.39B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.47M
3
+$6.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.59M

Top Sells

1
+$8.31M
2
+$7.27M
3
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.63%
3 Financials 14.47%
4 Communication Services 10.08%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.38M 0.19%
71,820
+3,632
127
$8.2M 0.19%
292,579
+24,049
128
$8.18M 0.19%
76,282
+5,489
129
$8.17M 0.19%
79,712
+6,386
130
$8.14M 0.19%
138,420
+3,967
131
$8.03M 0.18%
314,019
+25,049
132
$7.96M 0.18%
445,530
+35,386
133
$7.94M 0.18%
119,559
+9,546
134
$7.94M 0.18%
69,351
+5,505
135
$7.91M 0.18%
82,395
+6,583
136
$7.84M 0.18%
108,590
+7,950
137
$7.83M 0.18%
52,861
+4,445
138
$7.81M 0.18%
212,084
+17,348
139
$7.71M 0.18%
126,906
+9,983
140
$7.64M 0.17%
54,853
+4,348
141
$7.6M 0.17%
272,558
+10,144
142
$7.46M 0.17%
208,985
+17,162
143
$7.41M 0.17%
719,091
+25,608
144
$7.35M 0.17%
114,529
+6,604
145
$7.24M 0.16%
64,951
+4,597
146
$7.23M 0.16%
64,862
+5,291
147
$7.2M 0.16%
84,184
+3,593
148
$7.17M 0.16%
119,992
+10,061
149
$7.03M 0.16%
81,265
+6,453
150
$6.99M 0.16%
111,731
+7,998
4 5
6
7 8