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
1
$132M 3.26%
4,998,660
-237,812
2
$99.3M 2.46%
1,790,425
-45,592
3
$72.7M 1.8%
933,089
-24,050
4
$65.9M 1.63%
441,408
-42,216
5
$63.7M 1.58%
620,188
-15,488
6
$58.2M 1.44%
1,723,140
-37,680
7
$56.6M 1.4%
1,041,836
-30,521
8
$55.4M 1.37%
419,916
-10,142
9
$54.5M 1.35%
825,095
-23,834
10
$53.3M 1.32%
508,904
-9,841
11
$50.8M 1.26%
+1,305,980
12
$50.5M 1.25%
1,332,000
-1,356,900
13
$48.4M 1.2%
609,794
-12,902
14
$47.4M 1.17%
1,825,690
-43,830
15
$44.7M 1.11%
1,458,344
-33,885
16
$42.2M 1.04%
912,005
-21,315
17
$39.3M 0.97%
2,333,872
-69,288
18
$37.9M 0.94%
421,843
-10,128
19
$37.7M 0.93%
877,310
-21,419
20
$37.6M 0.93%
284,185
-10,594
21
$36.4M 0.9%
1,057,725
-33,604
22
$35.8M 0.89%
340,903
-15,565
23
$34.6M 0.86%
667,716
-23,224
24
$33.8M 0.84%
436,279
-11,682
25
$33.1M 0.82%
656,205
-21,418
1
2 3 4 5