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
176
$6.1M 0.14%
86,504
-3,247
177
$6.08M 0.14%
122,888
-6,486
178
$6.07M 0.14%
108,986
-4,292
179
$6.06M 0.14%
95,878
-4,409
180
$6M 0.14%
596,230
-20,580
181
$5.96M 0.14%
112,006
-3,510
182
$5.96M 0.14%
132,116
-6,738
183
$5.85M 0.14%
77,252
-2,153
184
$5.83M 0.13%
132,860
-6,130
185
$5.78M 0.13%
40,056
-1,856
186
$5.75M 0.13%
43,505
-2,367
187
$5.75M 0.13%
55,595
-3,334
188
$5.74M 0.13%
158,194
-6,204
189
$5.72M 0.13%
244,981
-9,630
190
$5.72M 0.13%
102,009
-4,595
191
$5.7M 0.13%
68,088
-3,224
192
$5.7M 0.13%
168,346
-6,447
193
$5.7M 0.13%
64,009
-2,373
194
$5.68M 0.13%
125,225
-5,176
195
$5.56M 0.13%
88,759
-4,963
196
$5.55M 0.13%
90,662
-3,570
197
$5.55M 0.13%
33,187
+396
198
$5.5M 0.13%
127,008
-4,779
199
$5.5M 0.13%
138,599
-5,184
200
$5.35M 0.12%
81,405
-5,126
6 7
8
9 10