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
151
$7.13M 0.16%
158,599
-6,212
152
$7.02M 0.16%
47,623
-3,331
153
$7M 0.16%
115,343
-4,402
154
$7M 0.16%
106,912
-6,274
155
$6.95M 0.16%
98,885
-7,317
156
$6.93M 0.16%
302,207
-14,150
157
$6.77M 0.16%
160,020
-7,869
158
$6.74M 0.16%
56,705
-1,635
159
$6.66M 0.15%
63,680
-2,400
160
$6.65M 0.15%
101,512
-3,915
161
$6.65M 0.15%
70,462
-2,826
162
$6.62M 0.15%
74,649
-2,750
163
$6.6M 0.15%
169,817
-6,512
164
$6.55M 0.15%
87,094
-6,200
165
$6.54M 0.15%
49,019
-1,764
166
$6.49M 0.15%
212,460
-9,572
167
$6.38M 0.15%
67,224
-3,949
168
$6.35M 0.15%
61,670
-2,976
169
$6.32M 0.15%
34,206
-1,330
170
$6.3M 0.15%
78,027
-4,468
171
$6.3M 0.15%
46,392
-1,791
172
$6.22M 0.14%
112,413
-6,353
173
$6.21M 0.14%
67,315
-2,250
174
$6.19M 0.14%
78,710
-3,100
175
$6.14M 0.14%
85,430
-3,213
5 6
7
8 9