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
426
$1.69M 0.04%
25,140
-665
427
$1.66M 0.04%
39,614
-1,231
428
$1.65M 0.04%
41,253
-3,149
429
$1.65M 0.04%
25,849
-3,427
430
$1.64M 0.04%
92,767
-2,227
431
$1.61M 0.04%
31,680
-2,646
432
$1.6M 0.04%
24,846
-592
433
$1.59M 0.04%
49,885
-1,155
434
$1.53M 0.04%
15,775
-525
435
$1.52M 0.04%
30,497
-1,479
436
$1.51M 0.04%
20,807
-1,086
437
$1.5M 0.04%
15,932
-406
438
$1.5M 0.04%
31,741
-1,532
439
$1.5M 0.04%
77,307
-4,131
440
$1.49M 0.04%
20,293
-789
441
$1.48M 0.04%
68,678
-2,121
442
$1.48M 0.04%
56,846
-1,340
443
$1.47M 0.04%
13,182
-538
444
$1.47M 0.04%
25,708
-1,003
445
$1.47M 0.04%
40,203
-1,462
446
$1.46M 0.04%
57,822
-1,365
447
$1.44M 0.04%
150,817
-5,933
448
$1.42M 0.04%
21,498
-497
449
$1.41M 0.03%
52,725
-1,271
450
$1.4M 0.03%
263,196
-6,118
16 17
18
19 20