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
176
$5.62M 0.14%
103,169
-3,094
177
$5.6M 0.14%
331,635
-10,650
178
$5.59M 0.14%
86,587
-5,784
179
$5.56M 0.14%
301,514
-7,005
180
$5.53M 0.14%
113,896
-2,723
181
$5.53M 0.14%
38,810
-671
182
$5.47M 0.14%
70,619
-2,339
183
$5.4M 0.13%
103,733
-3,586
184
$5.4M 0.13%
79,319
-1,460
185
$5.39M 0.13%
86,811
-5,103
186
$5.38M 0.13%
62,779
-2,496
187
$5.33M 0.13%
69,878
-1,689
188
$5.14M 0.13%
150,577
-3,221
189
$5.14M 0.13%
95,817
-4,112
190
$5.07M 0.13%
6,833
-254
191
$5.04M 0.12%
117,520
-2,799
192
$5.01M 0.12%
201,744
-7,710
193
$5.01M 0.12%
92,586
-2,201
194
$4.97M 0.12%
105,706
-2,426
195
$4.97M 0.12%
93,073
-3,478
196
$4.92M 0.12%
102,676
-2,699
197
$4.91M 0.12%
133,754
-6,034
198
$4.89M 0.12%
114,226
-4,696
199
$4.88M 0.12%
90,779
-4,211
200
$4.85M 0.12%
265,156
-16,270
6 7
8
9 10