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
276
$3.31M 0.08%
26,824
+3,200
277
$3.29M 0.08%
42,845
-941
278
$3.28M 0.08%
26,380
+3,413
279
$3.25M 0.08%
81,317
-1,893
280
$3.24M 0.08%
36,817
-1,323
281
$3.23M 0.08%
58,512
-2,402
282
$3.23M 0.08%
47,268
-1,143
283
$3.2M 0.08%
77,815
-1,948
284
$3.18M 0.08%
95,005
-3,412
285
$3.18M 0.08%
151,414
-5,645
286
$3.14M 0.08%
95,398
-2,180
287
$3.14M 0.08%
16,561
-472
288
$3.13M 0.08%
84,936
-3,836
289
$3.12M 0.08%
68,713
-1,262
290
$3.11M 0.08%
74,281
-1,796
291
$3.1M 0.08%
123,055
-6,184
292
$3.09M 0.08%
50,701
-1,225
293
$3.04M 0.08%
29,590
-1,195
294
$3.02M 0.07%
90,493
-1,916
295
$3.01M 0.07%
94,821
-2,157
296
$2.96M 0.07%
26,555
-589
297
$2.96M 0.07%
30,479
-1,296
298
$2.94M 0.07%
47,397
-1,423
299
$2.9M 0.07%
33,792
-1,009
300
$2.9M 0.07%
122,203
-2,923
10 11
12
13 14