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
$4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$103M
3
+$72.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$67M
5
GE icon
GE Aerospace
GE
+$66.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.71%
2 Technology 14.09%
3 Healthcare 13.2%
4 Energy 10.15%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.79%
+1,235,536
2
$103M 2.58%
+7,303,156
3
$72.1M 1.8%
+2,088,507
4
$67M 1.68%
+780,519
5
$66.6M 1.67%
+599,540
6
$65.7M 1.64%
+2,998,116
7
$63.8M 1.59%
+538,793
8
$58.6M 1.47%
+761,592
9
$56.7M 1.42%
+506,916
10
$56.5M 1.41%
+1,368,712
11
$55.4M 1.39%
+1,050,277
12
$55.3M 1.38%
+302,943
13
$52.9M 1.32%
+1,979,336
14
$51.9M 1.3%
+1,954,454
15
$42.7M 1.07%
+1,064,325
16
$40.6M 1.01%
+845,541
17
$40M 1%
+795,033
18
$39.4M 0.98%
+454,466
19
$39M 0.97%
+879,351
20
$38.5M 0.96%
+2,995,597
21
$36.1M 0.9%
+1,485,057
22
$35.1M 0.88%
+429,710
23
$33.9M 0.85%
+1,365,759
24
$33.5M 0.84%
+1,381,316
25
$31.6M 0.79%
+500,436
1
2 3 4 5