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
451
$1.4M 0.03%
29,740
-1,136
452
$1.39M 0.03%
71,427
-1,541
453
$1.37M 0.03%
144,263
-3,474
454
$1.36M 0.03%
18,501
-448
455
$1.34M 0.03%
25,089
-939
456
$1.3M 0.03%
83,470
-3,024
457
$1.29M 0.03%
24,160
-575
458
$1.28M 0.03%
30,505
-905
459
$1.28M 0.03%
20,420
-571
460
$1.27M 0.03%
71,213
-2,485
461
$1.27M 0.03%
77,642
-3,591
462
$1.27M 0.03%
51,347
-3,264
463
$1.26M 0.03%
18,213
-434
464
$1.25M 0.03%
45,787
-1,082
465
$1.23M 0.03%
29,333
-1,283
466
$1.22M 0.03%
17,456
-422
467
$1.22M 0.03%
36,969
-2,041
468
$1.19M 0.03%
14,757
-582
469
$1.18M 0.03%
36,231
-1,179
470
$1.17M 0.03%
34,534
-832
471
$1.17M 0.03%
21,207
-418
472
$1.16M 0.03%
43,069
-972
473
$1.16M 0.03%
46,908
-1,108
474
$1.15M 0.03%
33,210
-1,148
475
$1.14M 0.03%
85,520
-1,942
17 18
19
20 21