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
$4.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.65M
3
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
URI icon
United Rentals
URI
+$2.61M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.93M

Sector Composition

1 Financials 15.33%
2 Technology 15.04%
3 Healthcare 14.55%
4 Industrials 9.93%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.98M 0.16%
133,381
-6,450
152
$6.94M 0.16%
106,604
-4,318
153
$6.91M 0.16%
35,065
-1,329
154
$6.71M 0.16%
50,954
-3,527
155
$6.67M 0.15%
148,967
-5,837
156
$6.64M 0.15%
67,550
-2,802
157
$6.64M 0.15%
103,075
-3,689
158
$6.59M 0.15%
81,810
-3,115
159
$6.56M 0.15%
176,329
-6,473
160
$6.55M 0.15%
58,340
-1,753
161
$6.52M 0.15%
106,202
-4,215
162
$6.52M 0.15%
18,079
-2,197
163
$6.47M 0.15%
222,032
-9,056
164
$6.45M 0.15%
164,398
-6,239
165
$6.45M 0.15%
298,559
-11,175
166
$6.42M 0.15%
94,232
-3,320
167
$6.35M 0.15%
118,766
-15,700
168
$6.25M 0.15%
119,745
-4,434
169
$6.24M 0.14%
71,173
-4,262
170
$6.23M 0.14%
239,612
-19,672
171
$6.21M 0.14%
165,278
-6,731
172
$6.19M 0.14%
77,399
-2,908
173
$6.18M 0.14%
82,495
-4,060
174
$6.18M 0.14%
161,204
-8,785
175
$6.12M 0.14%
316,357
-16,549
5 6
7
8 9