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
176
$5.47M 0.14%
80,779
+2,851
177
$5.45M 0.14%
62,147
+1,796
178
$5.41M 0.14%
62,555
+1,794
179
$5.35M 0.14%
91,914
+1,114
180
$5.33M 0.14%
30,509
+1,164
181
$5.33M 0.14%
83,014
+2,860
182
$5.32M 0.14%
72,958
+5,610
183
$5.3M 0.14%
71,567
-2,552
184
$5.29M 0.14%
69,186
+1,510
185
$5.28M 0.14%
106,263
+6,141
186
$5.28M 0.14%
33,580
+1,110
187
$5.23M 0.13%
108,132
+4,800
188
$5.21M 0.13%
100,061
+3,564
189
$5.2M 0.13%
99,929
+1,694
190
$5.15M 0.13%
357,450
+12,850
191
$5.13M 0.13%
7,087
+45
192
$5.06M 0.13%
308,519
+10,892
193
$5.06M 0.13%
153,798
+5,480
194
$4.96M 0.13%
65,275
+1,176
195
$4.95M 0.13%
127,010
-4,804
196
$4.94M 0.13%
39,481
+1,869
197
$4.9M 0.13%
67,642
+1,684
198
$4.9M 0.13%
116,126
+3,825
199
$4.85M 0.12%
71,564
+2,537
200
$4.84M 0.12%
+84,524
6 7
8
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