EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.12M
3
+$2.03M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.96M
5
HII icon
Huntington Ingalls Industries
HII
+$1.72M

Top Sells

1
+$6.82M
2
+$4.38M
3
+$3.91M
4
JPM icon
JPMorgan Chase
JPM
+$2.98M
5
AMZN icon
Amazon
AMZN
+$2.98M

Sector Composition

1 Technology 17.66%
2 Financials 17.01%
3 Healthcare 13.77%
4 Communication Services 9.84%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
376
PVH
PVH
$2.86B
$1.78M 0.05%
11,777
-534
EQT icon
377
EQT Corp
EQT
$40.1B
$1.78M 0.05%
68,853
-2,660
VNO icon
378
Vornado Realty Trust
VNO
$4.84B
$1.78M 0.05%
26,467
-947
RJF icon
379
Raymond James Financial
RJF
$28.3B
$1.77M 0.05%
29,760
-893
XRAY icon
380
Dentsply Sirona
XRAY
$2.34B
$1.77M 0.05%
35,162
-1,359
TNL icon
381
Travel + Leisure Co
TNL
$4.28B
$1.75M 0.05%
33,816
-1,870
KSU
382
DELISTED
Kansas City Southern
KSU
$1.73M 0.05%
15,777
-687
BEN icon
383
Franklin Resources
BEN
$12.7B
$1.73M 0.05%
49,832
-2,132
PNR icon
384
Pentair
PNR
$14.5B
$1.73M 0.05%
37,760
-1,340
COO icon
385
Cooper Companies
COO
$13.9B
$1.72M 0.05%
30,020
-1,112
KMX icon
386
CarMax
KMX
$5.91B
$1.72M 0.05%
27,686
-1,305
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.05%
13,977
-591
TTWO icon
388
Take-Two Interactive
TTWO
$38.5B
$1.71M 0.05%
+17,513
EXPD icon
389
Expeditors International
EXPD
$19.1B
$1.71M 0.05%
27,027
-1,229
CINF icon
390
Cincinnati Financial
CINF
$25.9B
$1.7M 0.05%
22,845
-895
CTRA icon
391
Coterra Energy
CTRA
$24.6B
$1.69M 0.05%
70,542
-2,996
EXR icon
392
Extra Space Storage
EXR
$29.5B
$1.69M 0.05%
19,295
-726
KSS icon
393
Kohl's
KSS
$1.46B
$1.69M 0.05%
25,720
-1,085
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.05%
54,027
-2,074
NCLH icon
395
Norwegian Cruise Line
NCLH
$9.04B
$1.67M 0.05%
31,565
+3,230
PRGO icon
396
Perrigo
PRGO
$1.34B
$1.67M 0.05%
20,052
-775
DOC icon
397
Healthpeak Properties
DOC
$12.1B
$1.67M 0.05%
71,867
-2,723
WHR icon
398
Whirlpool
WHR
$3.63B
$1.66M 0.05%
10,822
-605
IFF icon
399
International Flavors & Fragrances
IFF
$17.9B
$1.65M 0.05%
12,083
-474
IT icon
400
Gartner
IT
$11.3B
$1.64M 0.05%
13,906
-508
14 15
16
17 18