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
$4.04B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$6.3M
3
+$6.13M
4
SYF icon
Synchrony
SYF
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$51.5M
2
+$6.3M
3
+$6.26M
4
HPQ icon
HP
HPQ
+$6.02M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.59%
3 Technology 14.27%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.1%
74,635
-1,694
227
$4.2M 0.1%
13,890
+815
228
$4.2M 0.1%
33,482
-793
229
$4.17M 0.1%
131,011
-3,496
230
$4.15M 0.1%
39,026
-1,886
231
$4.13M 0.1%
60,911
-1,329
232
$4.11M 0.1%
54,299
-1,472
233
$4.11M 0.1%
68,245
-2,257
234
$4.09M 0.1%
124,687
-2,668
235
$4.08M 0.1%
113,751
-2,684
236
$4.06M 0.1%
52,628
-1,254
237
$4.02M 0.1%
56,281
-2,535
238
$3.99M 0.1%
91,811
-3,421
239
$3.99M 0.1%
114,450
-2,149
240
$3.97M 0.1%
49,139
-1,176
241
$3.95M 0.1%
42,339
-1,481
242
$3.94M 0.1%
39,519
-872
243
$3.93M 0.1%
152,929
-3,685
244
$3.91M 0.1%
63,356
-1,321
245
$3.89M 0.1%
38,462
-920
246
$3.87M 0.1%
69,946
-2,061
247
$3.87M 0.1%
38,552
-1,451
248
$3.82M 0.09%
145,050
-3,036
249
$3.8M 0.09%
71,923
-1,874
250
$3.8M 0.09%
81,601
-2,615
8 9
10
11 12