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
$3.65B
AUM Growth
-$306M
(-7.7%)
Holding
507
Top Buys
| 1 | +$4.95M | |
| 2 | +$1.57M | |
| 3 | +$921K | |
| 4 |
EQT Corp
EQT
|
+$438K |
Top Sells
| 1 | +$21.2M | |
| 2 | +$14.8M | |
| 3 | +$10.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.48M |
| 5 |
JPMorgan Chase
JPM
|
+$9.2M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.72% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.02% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$67.3B
| $548K | 0.02% |
24,487
-3,623
|
|
||
502
Signet Jewelers
SIG
$3.34B
| $544K | 0.01% |
9,614
-1,427
|
|
||
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.01% |
13,097
-1,944
|
|
||
504
Under Armour
UAA
$2.76B
| $425K | 0.01% |
29,437
-4,338
|
|
||
505
Under Armour Class C
UA
$2.67B
| $390K | 0.01% |
29,311
-4,680
|
|
||
506
News Corp Class B
NWS
$14.8B
| $321K | 0.01% |
19,363
-2,875
|
|
||
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-53,649
|
|