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
76
$13.9M 0.32%
368,152
-14,906
77
$13.7M 0.32%
210,372
-10,878
78
$13.5M 0.31%
107,401
-4,111
79
$13.4M 0.31%
208,416
-6,449
80
$13.3M 0.31%
134,150
-4,893
81
$13M 0.3%
72,823
-2,882
82
$13M 0.3%
375,263
+19,169
83
$13M 0.3%
173,312
-6,625
84
$12.9M 0.3%
182,667
-13,996
85
$12.8M 0.3%
241,884
-11,855
86
$12.8M 0.3%
215,647
-7,732
87
$12.6M 0.29%
154,681
-6,386
88
$12.6M 0.29%
123,983
-4,514
89
$12.5M 0.29%
76,151
-2,888
90
$12.5M 0.29%
261,597
-13,014
91
$12.1M 0.28%
66,108
-1,720
92
$11.9M 0.28%
97,757
-3,742
93
$11.3M 0.26%
222,248
-5,480
94
$11.3M 0.26%
132,462
-3,432
95
$11.3M 0.26%
104,200
-1,783
96
$11.2M 0.26%
137,547
-7,876
97
$11.1M 0.26%
136,952
-7,012
98
$11M 0.26%
56,752
-1,912
99
$10.7M 0.25%
277,290
-12,846
100
$10.7M 0.25%
171,019
-7,520
2 3
4
5 6