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
301
$2.9M 0.07%
43,225
-2,553
302
$2.89M 0.07%
57,736
+2,094
303
$2.89M 0.07%
71,639
-1,728
304
$2.88M 0.07%
32,205
-1,325
305
$2.86M 0.07%
53,320
-2,271
306
$2.86M 0.07%
46,658
-1,148
307
$2.84M 0.07%
26,984
-1,274
308
$2.84M 0.07%
29,882
-692
309
$2.82M 0.07%
84,221
-3,886
310
$2.82M 0.07%
355,020
-8,110
311
$2.81M 0.07%
292,610
-11,536
312
$2.81M 0.07%
26,403
-478
313
$2.79M 0.07%
55,469
-2,140
314
$2.77M 0.07%
86,595
-2,093
315
$2.75M 0.07%
61,025
-1,900
316
$2.73M 0.07%
79,968
-2,456
317
$2.72M 0.07%
29,462
-787
318
$2.71M 0.07%
42,837
-1,127
319
$2.71M 0.07%
57,599
-1,779
320
$2.7M 0.07%
14,250
-342
321
$2.69M 0.07%
+34,938
322
$2.65M 0.07%
259,732
-6,708
323
$2.64M 0.07%
59,868
-1,608
324
$2.63M 0.07%
96,650
-2,337
325
$2.63M 0.07%
63,964
-2,752
11 12
13
14 15