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
376
$2.13M 0.05%
118,597
-2,853
377
$2.13M 0.05%
52,242
-1,257
378
$2.13M 0.05%
43,001
-1,465
379
$2.12M 0.05%
91,080
-3,132
380
$2.12M 0.05%
91,056
-5,860
381
$2.12M 0.05%
40,256
-1,088
382
$2.1M 0.05%
17,570
-871
383
$2.1M 0.05%
39,884
-1,114
384
$2.07M 0.05%
75,163
-2,235
385
$2.07M 0.05%
76,063
-1,669
386
$2.04M 0.05%
62,203
-1,300
387
$2.04M 0.05%
66,832
-3,622
388
$2.03M 0.05%
113,255
-4,149
389
$2.03M 0.05%
42,547
-2,877
390
$2.02M 0.05%
14,825
-556
391
$2.01M 0.05%
14,536
-888
392
$2M 0.05%
60,159
-1,387
393
$2M 0.05%
32,192
-360
394
$1.99M 0.05%
69,822
-2,105
395
$1.98M 0.05%
178,565
-5,787
396
$1.97M 0.05%
44,251
-3,002
397
$1.97M 0.05%
60,274
-1,569
398
$1.96M 0.05%
42,160
+212
399
$1.96M 0.05%
33,053
-849
400
$1.95M 0.05%
43,004
-4,278
14 15
16
17 18