EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
1 Year Est. Return
+15.39%
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Holding
511
Top Buys
| 1 | +$2.76M | |
| 2 | +$2.12M | |
| 3 | +$2.03M | |
| 4 |
Take-Two Interactive
TTWO
|
+$1.96M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.72M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$4.38M | |
| 3 | +$3.91M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$773M
| $528K | 0.02% |
40,264
-1,556
|
|
||
502
Warner Bros
WBD
$67.3B
| $510K | 0.01% |
23,823
-664
|
|
||
503
Range Resources
RRC
$10.2B
| $503K | 0.01% |
34,624
-1,279
|
|
||
504
Under Armour
UAA
$2.76B
| $464K | 0.01% |
28,364
-1,073
|
|
||
505
Under Armour Class C
UA
$2.67B
| $405K | 0.01% |
28,221
-1,090
|
|
||
506
News Corp Class B
NWS
$14.8B
| $300K | 0.01% |
18,642
-721
|
|
||
507
Signet Jewelers
SIG
$3.34B
| – | – |
-9,614
|
|
||
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-13,097
|
|
||
|
CHK
509
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-722
|
|
||
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-15,275
|
|
||
|
BCR
511
DELISTED
CR Bard Inc.
BCR
| – | – |
-11,805
|
|