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
401
$1.95M 0.05%
65,652
-960
402
$1.94M 0.05%
25,989
-948
403
$1.94M 0.05%
32,034
-774
404
$1.94M 0.05%
12,112
-349
405
$1.92M 0.05%
21,994
-933
406
$1.91M 0.05%
151,802
-3,653
407
$1.91M 0.05%
31,350
-744
408
$1.91M 0.05%
25,002
-751
409
$1.89M 0.05%
21,195
-488
410
$1.89M 0.05%
57,643
-2,415
411
$1.89M 0.05%
37,940
-909
412
$1.88M 0.05%
41,783
-1,641
413
$1.86M 0.05%
38,911
-1,200
414
$1.83M 0.05%
24,462
-872
415
$1.82M 0.05%
54,567
-2,061
416
$1.8M 0.04%
37,407
-1,525
417
$1.78M 0.04%
78,404
-3,568
418
$1.78M 0.04%
62,809
-1,460
419
$1.77M 0.04%
96,440
-2,331
420
$1.76M 0.04%
52,866
-10,558
421
$1.75M 0.04%
24,765
-1,077
422
$1.75M 0.04%
259,079
-1,914
423
$1.74M 0.04%
87,217
+14,305
424
$1.74M 0.04%
65,527
-3,360
425
$1.72M 0.04%
26,951
-616
15 16
17
18 19