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
$4.39B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.47M
3
+$6.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.59M

Top Sells

1
+$8.31M
2
+$7.27M
3
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.63%
3 Financials 14.47%
4 Communication Services 10.08%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.35%
5,399,884
+401,224
2
$106M 2.42%
1,925,722
+135,297
3
$84.5M 1.92%
1,011,095
+78,006
4
$72.7M 1.66%
671,837
+51,649
5
$72.2M 1.64%
474,033
+32,625
6
$64.7M 1.47%
456,163
+36,247
7
$63.8M 1.45%
558,762
+49,858
8
$58.7M 1.34%
1,982,914
+157,224
9
$55.8M 1.27%
1,880,080
+156,940
10
$54.4M 1.24%
1,124,810
+82,974
11
$54.3M 1.24%
1,424,720
+118,740
12
$53.9M 1.23%
1,447,040
+115,040
13
$53.6M 1.22%
991,881
+79,876
14
$53.2M 1.21%
645,835
+36,041
15
$52.9M 1.21%
893,620
+68,525
16
$44M 1%
948,714
+71,404
17
$43.7M 1%
458,503
+36,660
18
$43.6M 0.99%
1,552,094
+93,750
19
$41.2M 0.94%
308,698
+24,513
20
$37.2M 0.85%
1,150,179
+92,454
21
$37M 0.84%
377,228
+29,966
22
$36.3M 0.83%
365,468
+24,565
23
$36.2M 0.82%
1,184,730
+90,094
24
$36.1M 0.82%
351,923
+25,382
25
$35.8M 0.81%
708,142
+51,937
1
2 3 4 5