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
151
$6.28M 0.16%
83,579
+2,774
152
$6.23M 0.16%
75,635
+539
153
$6.21M 0.16%
143,391
+4,562
154
$6.09M 0.16%
34,008
+757
155
$6.08M 0.16%
677,481
+19,491
156
$6.04M 0.15%
76,618
+1,697
157
$5.99M 0.15%
154,223
+423
158
$5.96M 0.15%
126,820
+2,775
159
$5.93M 0.15%
112,293
+5,704
160
$5.87M 0.15%
277,306
+9,252
161
$5.85M 0.15%
56,163
+2,051
162
$5.79M 0.15%
139,788
+2,067
163
$5.77M 0.15%
75,149
+1,705
164
$5.77M 0.15%
156,614
+6,962
165
$5.76M 0.15%
151,362
+3,001
166
$5.75M 0.15%
198,817
+5,068
167
$5.75M 0.15%
197,740
+5,098
168
$5.71M 0.15%
342,285
+5,985
169
$5.7M 0.15%
123,080
+2,474
170
$5.7M 0.15%
64,287
+1,743
171
$5.68M 0.15%
73,390
+9,005
172
$5.67M 0.15%
48,014
+1,628
173
$5.65M 0.14%
63,659
+2,461
174
$5.53M 0.14%
92,371
+2,109
175
$5.5M 0.14%
107,319
+3,624
5 6
7
8 9