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
251
$3.79M 0.09%
17,171
-500
252
$3.78M 0.09%
4,582,360
-119,480
253
$3.77M 0.09%
84,729
-2,042
254
$3.77M 0.09%
62,185
-2,455
255
$3.75M 0.09%
118,836
-3,393
256
$3.67M 0.09%
28,935
-597
257
$3.63M 0.09%
71,096
-1,714
258
$3.63M 0.09%
70,758
-1,710
259
$3.61M 0.09%
276,376
-7,496
260
$3.6M 0.09%
150,491
-3,627
261
$3.58M 0.09%
33,560
-1,618
262
$3.58M 0.09%
178,043
-6,351
263
$3.55M 0.09%
130,514
-3,672
264
$3.54M 0.09%
14,801
-291
265
$3.53M 0.09%
66,266
-3,603
266
$3.52M 0.09%
64,682
-1,483
267
$3.51M 0.09%
48,717
-1,530
268
$3.5M 0.09%
98,126
-3,141
269
$3.49M 0.09%
44,186
-2,355
270
$3.45M 0.09%
243,363
-3,744
271
$3.43M 0.08%
114,412
-3,626
272
$3.42M 0.08%
44,983
-1,948
273
$3.39M 0.08%
40,974
-1,146
274
$3.35M 0.08%
349,550
-7,900
275
$3.32M 0.08%
35,319
-961
9 10
11
12 13