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
101
$9.63M 0.24%
50,505
-1,411
102
$9.53M 0.24%
203,731
-4,807
103
$9.45M 0.23%
17,401
-349
104
$9.2M 0.23%
94,940
-2,228
105
$9.15M 0.23%
66,606
-3,034
106
$9.13M 0.23%
218,187
-4,813
107
$9.03M 0.22%
133,439
-2,994
108
$9.02M 0.22%
249,187
-5,407
109
$8.94M 0.22%
176,282
-6,310
110
$8.87M 0.22%
130,503
-7,837
111
$8.84M 0.22%
268,530
-6,303
112
$8.77M 0.22%
58,862
-1,434
113
$8.76M 0.22%
103,376
-3,555
114
$8.72M 0.22%
123,212
-2,856
115
$8.71M 0.22%
106,414
-3,504
116
$8.61M 0.21%
119,254
-5,266
117
$8.57M 0.21%
185,786
-4,492
118
$8.53M 0.21%
587,700
-8,730
119
$8.49M 0.21%
72,663
-1,670
120
$8.45M 0.21%
78,158
-1,866
121
$8.45M 0.21%
57,739
-1,372
122
$8.4M 0.21%
67,489
-2,194
123
$8.19M 0.2%
100,640
-2,892
124
$8.18M 0.2%
136,294
-3,630
125
$8.17M 0.2%
32,990
-760
3 4
5
6 7