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
201
$4.82M 0.12%
281,426
+2,030
202
$4.81M 0.12%
96,551
+2,030
203
$4.72M 0.12%
209,454
+13,626
204
$4.72M 0.12%
74,793
+2,464
205
$4.68M 0.12%
120,319
+3,982
206
$4.66M 0.12%
107,700
+2,566
207
$4.6M 0.12%
94,990
+3,129
208
$4.6M 0.12%
+86,719
209
$4.55M 0.12%
118,922
+4,322
210
$4.49M 0.12%
67,232
+2,214
211
$4.48M 0.11%
47,150
+819
212
$4.46M 0.11%
40,912
+646
213
$4.36M 0.11%
95,232
+2,009
214
$4.34M 0.11%
105,375
-5,616
215
$4.34M 0.11%
64,640
+1,712
216
$4.28M 0.11%
76,329
+12,004
217
$4.25M 0.11%
122,229
+4,083
218
$4.23M 0.11%
70,502
+2,520
219
$4.2M 0.11%
69,975
+6,225
220
$4.18M 0.11%
51,849
+2,287
221
$4.17M 0.11%
35,254
+1,198
222
$4.17M 0.11%
34,275
+1,131
223
$4.14M 0.11%
38,140
+916
224
$4.12M 0.11%
116,435
+3,901
225
$4.12M 0.11%
134,507
+15,983
7 8
9
10 11