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
176
$6.12M 0.14%
50,783
-7,600
177
$6.1M 0.14%
69,565
-2,662
178
$6.04M 0.14%
64,095
-3,056
179
$6.03M 0.14%
88,275
-3,127
180
$5.99M 0.14%
129,374
-6,392
181
$5.97M 0.14%
113,278
-2,734
182
$5.92M 0.14%
73,288
-1,943
183
$5.89M 0.14%
35,536
-1,338
184
$5.88M 0.14%
138,854
-8,014
185
$5.86M 0.14%
64,646
-3,705
186
$5.71M 0.13%
139,715
-6,005
187
$5.67M 0.13%
167,889
-8,131
188
$5.66M 0.13%
45,872
-2,438
189
$5.61M 0.13%
66,382
-2,872
190
$5.58M 0.13%
89,751
-3,266
191
$5.54M 0.13%
100,287
-3,702
192
$5.53M 0.13%
41,912
-1,598
193
$5.46M 0.13%
88,643
+3,191
194
$5.46M 0.13%
143,783
-4,944
195
$5.42M 0.13%
138,990
-7,425
196
$5.38M 0.12%
54,946
-2,607
197
$5.37M 0.12%
58,929
-3,274
198
$5.37M 0.12%
616,810
-23,610
199
$5.35M 0.12%
48,183
-2,201
200
$5.35M 0.12%
174,793
+2,225
6 7
8
9 10