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
476
$1.12M 0.03%
69,536
-1,626
477
$1.12M 0.03%
16,965
-407
478
$1.02M 0.03%
17,109
-860
479
$983K 0.02%
26,451
-724
480
$949K 0.02%
76,637
-1,813
481
$947K 0.02%
24,147
-1,038
482
$934K 0.02%
37,963
-916
483
$930K 0.02%
81,209
-4,654
484
$926K 0.02%
+30,865
485
$912K 0.02%
44,167
-2,186
486
$894K 0.02%
33,511
-763
487
$869K 0.02%
30,962
-1,233
488
$846K 0.02%
18,721
-1,213
489
$842K 0.02%
8,099
-191
490
$829K 0.02%
70,420
-5,485
491
$814K 0.02%
36,245
-1,033
492
$812K 0.02%
13,198
-332
493
$788K 0.02%
29,811
-2,695
494
$725K 0.02%
35,808
-11,059
495
$681K 0.02%
11,975
-278
496
$677K 0.02%
22,340
-516
497
$663K 0.02%
94,576
-3,420
498
$628K 0.02%
36,051
-855
499
$613K 0.02%
86,168
-2,085
500
$522K 0.01%
580
-14
17 18 19
20
21