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
$4.33B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.84M
3
+$3.25M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

1
+$9.34M
2
+$4.32M
3
+$3.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.26M
5
WFC icon
Wells Fargo
WFC
+$2.8M

Sector Composition

1 Financials 15.61%
2 Technology 15.01%
3 Healthcare 14.99%
4 Industrials 10.12%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 3.53%
5,530,756
-338,380
2
$92.3M 2.13%
998,328
-46,705
3
$90.3M 2.09%
1,943,327
-75,790
4
$71M 1.64%
2,694,217
-97,948
5
$69M 1.6%
659,915
-31,176
6
$64.6M 1.49%
429,918
-16,801
7
$61M 1.41%
1,112,956
-51,138
8
$59.8M 1.38%
494,015
-19,030
9
$58M 1.34%
637,049
-26,442
10
$55.2M 1.27%
881,312
-40,363
11
$50M 1.16%
445,684
-19,636
12
$46.3M 1.07%
1,565,651
-72,037
13
$45.8M 1.06%
978,335
-37,425
14
$44.4M 1.03%
2,479,348
-97,490
15
$41.4M 0.96%
1,139,895
-73,313
16
$41.1M 0.95%
1,619,096
-63,434
17
$39.2M 0.91%
929,386
-37,880
18
$38.6M 0.89%
714,229
-28,686
19
$38.5M 0.89%
492,945
+15,102
20
$38.2M 0.88%
704,381
-36,407
21
$35.2M 0.81%
1,214,770
-53,622
22
$34.8M 0.8%
226,970
-10,829
23
$34.6M 0.8%
367,797
-19,180
24
$34.3M 0.79%
762,645
-34,251
25
$33.5M 0.78%
1,205,574
-43,950
1
2 3 4 5