EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.98%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-7.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
507
New
1
Increased
4
Reduced
501
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
Intuitive Surgical
ISRG
|
$4.02M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.51M |
| 4 |
Lumen
LUMN
|
$906K |
| 5 |
EQT Corp
EQT
|
$414K |
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
JPMorgan Chase
JPM
|
$9.72M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.47M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $548K | 0.02% |
24,487
-3,623
| -13% | -$81.1K |
|
502
Signet Jewelers
SIG
$3.62B
| $544K | 0.01% |
9,614
-1,427
| -13% | -$80.7K |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $473K | 0.01% |
13,097
-1,944
| -13% | -$70.2K |
|
504
Under Armour
UAA
$2.14B
| $425K | 0.01% |
29,437
-4,338
| -13% | -$62.6K |
|
505
Under Armour Class C
UA
$2.11B
| $390K | 0.01% |
29,311
-4,680
| -14% | -$62.3K |
|
506
News Corp Class B
NWS
$19.1B
| $321K | 0.01% |
19,363
-2,875
| -13% | -$47.7K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-53,649
| Closed | -$2.86M |
|