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
$4.31B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Top Sells

1
+$6.56M
2
+$6.06M
3
+$4.74M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
WBD icon
Warner Bros
WBD
+$3.01M

Sector Composition

1 Financials 15.33%
2 Technology 14.96%
3 Healthcare 14.55%
4 Industrials 10.02%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.24M 0.03%
49,698
-1,858
477
$1.24M 0.03%
33,486
-1,202
478
$1.23M 0.03%
86,829
-3,054
479
$1.21M 0.03%
18,414
+327
480
$1.21M 0.03%
27,670
-1,136
481
$1.18M 0.03%
33,635
-1,643
482
$1.17M 0.03%
13,004
-527
483
$1.15M 0.03%
117,909
-3,162
484
$1.14M 0.03%
268,751
-10,284
485
$1.14M 0.03%
110,432
-6,188
486
$1.13M 0.03%
17,491
-737
487
$1.12M 0.03%
23,544
+704
488
$1.1M 0.03%
76,038
-2,874
489
$1.09M 0.03%
34,730
-1,302
490
$1.07M 0.02%
11,409
-709
491
$1.05M 0.02%
40,394
-1,605
492
$1.05M 0.02%
8,912
-506
493
$1.03M 0.02%
22,968
-1,254
494
$994K 0.02%
57,167
+5,077
495
$988K 0.02%
26,641
-982
496
$988K 0.02%
48,967
+1,905
497
$964K 0.02%
19,171
+3,071
498
$931K 0.02%
24,475
-1,184
499
$931K 0.02%
53,151
-1,926
500
$918K 0.02%
25,018
-917
17 18 19
20
21