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
1
$144M 3.7%
5,236,472
+120,728
2
$83.8M 2.15%
2,688,900
+143,820
3
$81.3M 2.08%
1,836,017
+40,149
4
$71.2M 1.82%
957,139
+28,942
5
$59.3M 1.52%
635,676
+20,066
6
$58.5M 1.5%
483,624
+16,881
7
$56.1M 1.44%
430,058
+25,186
8
$55.1M 1.41%
1,072,357
+32,125
9
$51.8M 1.33%
848,929
+25,076
10
$46.6M 1.19%
518,745
+51,178
11
$46M 1.18%
1,869,520
+343,166
12
$45.1M 1.15%
1,760,820
+65,380
13
$44.8M 1.15%
622,696
+20,417
14
$44.5M 1.14%
1,492,229
+51,422
15
$40.6M 1.04%
933,320
+27,905
16
$37.4M 0.96%
2,403,160
+71,716
17
$36.4M 0.93%
356,468
+9,925
18
$36.1M 0.92%
898,729
+27,869
19
$34.3M 0.88%
690,940
+17,367
20
$34.1M 0.87%
431,971
+14,509
21
$34M 0.87%
294,779
+6,409
22
$33.1M 0.85%
336,904
+10,655
23
$32.9M 0.84%
1,091,329
+38,171
24
$31.9M 0.82%
677,623
+20,325
25
$31.8M 0.81%
337,222
+9,542
1
2 3 4 5