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
126
$8.16M 0.2%
58,517
-1,533
127
$7.72M 0.19%
133,967
-3,479
128
$7.72M 0.19%
40,880
-2,138
129
$7.7M 0.19%
68,188
-3,252
130
$7.63M 0.19%
107,925
-6,192
131
$7.28M 0.18%
48,416
-1,057
132
$7.27M 0.18%
125,744
-2,580
133
$7.16M 0.18%
30,839
-725
134
$7.13M 0.18%
262,414
-17,865
135
$7.06M 0.17%
134,453
-3,239
136
$7.02M 0.17%
146,714
-4,139
137
$7M 0.17%
80,591
-4,966
138
$6.93M 0.17%
55,075
-1,088
139
$6.87M 0.17%
75,812
-1,723
140
$6.82M 0.17%
133,080
+6,260
141
$6.81M 0.17%
59,571
-1,396
142
$6.8M 0.17%
247,587
-9,697
143
$6.8M 0.17%
73,326
-2,309
144
$6.75M 0.17%
50,893
-1,212
145
$6.66M 0.16%
81,646
-1,933
146
$6.61M 0.16%
174,864
-4,103
147
$6.58M 0.16%
73,738
-1,411
148
$6.58M 0.16%
70,793
-1,819
149
$6.54M 0.16%
63,846
-1,917
150
$6.53M 0.16%
191,823
-4,393
4 5
6
7 8