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
151
$6.48M 0.16%
116,923
-4,742
152
$6.48M 0.16%
194,736
-4,081
153
$6.47M 0.16%
74,812
-1,806
154
$6.41M 0.16%
110,013
-2,600
155
$6.3M 0.16%
+33,733
156
$6.28M 0.16%
145,772
-5,590
157
$6.19M 0.15%
119,462
-3,618
158
$6.13M 0.15%
+693,483
159
$6.12M 0.15%
410,144
-2,465
160
$6M 0.15%
90,438
-3,248
161
$5.98M 0.15%
141,282
-12,941
162
$5.97M 0.15%
60,586
-1,969
163
$5.96M 0.15%
60,354
-1,793
164
$5.93M 0.15%
33,223
-785
165
$5.85M 0.14%
109,931
-2,362
166
$5.73M 0.14%
138,639
-4,752
167
$5.73M 0.14%
191,300
-6,440
168
$5.72M 0.14%
288,970
+11,664
169
$5.71M 0.14%
59,174
-4,485
170
$5.68M 0.14%
+186,895
171
$5.67M 0.14%
655,578
-21,903
172
$5.66M 0.14%
61,396
-2,891
173
$5.66M 0.14%
66,922
-2,264
174
$5.65M 0.14%
46,978
-1,036
175
$5.65M 0.14%
30,680
+171
5 6
7
8 9