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
$4.39B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.47M
3
+$6.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.59M

Top Sells

1
+$8.31M
2
+$7.27M
3
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.63%
3 Financials 14.47%
4 Communication Services 10.08%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6M 0.14%
86,468
+7,149
177
$5.97M 0.14%
114,822
+9,116
178
$5.97M 0.14%
127,844
+10,170
179
$5.95M 0.14%
100,910
+7,837
180
$5.95M 0.14%
192,198
+77,786
181
$5.86M 0.13%
7,355
+522
182
$5.83M 0.13%
275,304
+17,735
183
$5.82M 0.13%
203,017
+16,122
184
$5.81M 0.13%
123,305
+9,898
185
$5.81M 0.13%
74,420
+4,061
186
$5.8M 0.13%
36,793
+3,060
187
$5.79M 0.13%
109,720
+6,551
188
$5.76M 0.13%
123,792
+9,896
189
$5.71M 0.13%
98,609
+7,830
190
$5.7M 0.13%
79,327
+6,299
191
$5.7M 0.13%
97,394
+6,956
192
$5.66M 0.13%
270,949
+5,793
193
$5.66M 0.13%
102,701
+5,490
194
$5.64M 0.13%
127,770
+10,250
195
$5.62M 0.13%
72,935
+3,057
196
$5.59M 0.13%
39,752
+6,270
197
$5.57M 0.13%
90,008
+3,421
198
$5.57M 0.13%
108,560
+6,110
199
$5.55M 0.13%
16,775
+2,885
200
$5.48M 0.12%
133,393
+10,783
6 7
8
9 10