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
$4.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.65M
3
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.19M
5
URI icon
United Rentals
URI
+$2.61M

Top Sells

1
+$6.73M
2
+$6.06M
3
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
ORCL icon
Oracle
ORCL
+$2.93M

Sector Composition

1 Financials 15.33%
2 Technology 15.04%
3 Healthcare 14.55%
4 Industrials 9.93%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 3.43%
5,869,136
-267,192
2
$98.3M 2.28%
1,045,033
-47,552
3
$93.6M 2.17%
2,019,117
+106,631
4
$81.2M 1.88%
2,792,165
-98,750
5
$73.7M 1.71%
691,091
-28,695
6
$63M 1.46%
513,045
-19,312
7
$61.7M 1.43%
446,719
-11,369
8
$60.4M 1.4%
1,164,094
-55,361
9
$55.6M 1.29%
663,491
-24,966
10
$55.5M 1.29%
465,320
-19,011
11
$55.5M 1.29%
921,675
-41,241
12
$50.8M 1.18%
1,015,760
-37,841
13
$45.9M 1.07%
1,637,688
-72,836
14
$44.8M 1.04%
1,682,530
-65,748
15
$43.9M 1.02%
2,576,838
-98,581
16
$43.2M 1%
237,799
-15,407
17
$42.2M 0.98%
1,213,208
-53,307
18
$41.9M 0.97%
740,788
-38,419
19
$41.3M 0.96%
967,266
+5,586
20
$39.4M 0.91%
370,424
-20,288
21
$38.5M 0.89%
742,915
-29,965
22
$37.8M 0.88%
477,843
+40,376
23
$34.5M 0.8%
386,977
-22,799
24
$34.4M 0.8%
369,228
-16,490
25
$34.1M 0.79%
1,268,392
-54,504
1
2 3 4 5