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
351
$2.42M 0.06%
27,886
-596
352
$2.41M 0.06%
62,744
-3,102
353
$2.39M 0.06%
60,476
-1,404
354
$2.36M 0.06%
53,703
-1,564
355
$2.36M 0.06%
73,551
-1,385
356
$2.35M 0.06%
54,385
-1,314
357
$2.34M 0.06%
26,037
-1,548
358
$2.3M 0.06%
46,800
-1,582
359
$2.3M 0.06%
19,049
-425
360
$2.29M 0.06%
32,131
-823
361
$2.28M 0.06%
53,602
-1,437
362
$2.27M 0.06%
80,950
-6,575
363
$2.26M 0.06%
71,188
-4,931
364
$2.25M 0.06%
65,164
-1,378
365
$2.25M 0.06%
33,309
-818
366
$2.24M 0.06%
62,104
-1,408
367
$2.23M 0.06%
13,017
-337
368
$2.23M 0.06%
52,130
-1,112
369
$2.22M 0.06%
61,110
-2,326
370
$2.21M 0.05%
17,826
-445
371
$2.2M 0.05%
79,567
-1,622
372
$2.17M 0.05%
57,073
-1,946
373
$2.16M 0.05%
25,326
-595
374
$2.15M 0.05%
17,987
-512
375
$2.13M 0.05%
75,417
-3,540
13 14
15
16 17