EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B

1-Year Est. Return 15.38%

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+15.38%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.65B

AUM Growth

-$306M (-7.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

507

New

Increased

Reduced

Closed

Top Buys

1		+$5.08M
2		+$1.51M
3		+$906K
4	EQT Corp EQT	+$414K

Top Sells

1		+$21.5M
2		+$15.4M
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 D.R. Horton DHI $47.3B	$2.77M	0.08%	54,266 -7,932
277	277 Best Buy BBY $17.3B	$2.77M	0.08%	40,439 -8,012
278	278 Centene CNC $16.9B	$2.77M	0.08%	54,848 -8,146
279	279 Gen Digital GEN $16.8B	$2.77M	0.08%	98,580 -13,644
280	280 MGM Resorts International MGM $8.93B	$2.71M	0.07%	81,017 -13,517
281	281 Vulcan Materials VMC $38.7B	$2.7M	0.07%	21,032 -3,123
282	282 United Airlines UAL $32.2B	$2.7M	0.07%	40,040 -7,182
283	XLNX 283 DELISTED Xilinx Inc XLNX	$2.69M	0.07%	39,903 -5,495
284	284 Kellanova K $28.9B	$2.69M	0.07%	42,122 -6,207
285	285 L3Harris LHX $54.9B	$2.69M	0.07%	18,953 -2,917
286	286 Lincoln National LNC $7.57B	$2.67M	0.07%	34,795 -5,659
287	287 Omnicom Group OMC $15.2B	$2.67M	0.07%	36,656 -5,483
288	288 Ametek AME $43.7B	$2.66M	0.07%	36,749 -5,397
289	289 Incyte INCY $17.4B	$2.64M	0.07%	27,851 -3,328
290	290 KLA KLAC $153B	$2.62M	0.07%	24,917 -3,724
291	ANDV 291 DELISTED Andeavor ANDV	$2.61M	0.07%	22,820 -3,540
292	INFO 292 DELISTED IHS Markit Ltd. Common Shares INFO	$2.61M	0.07%	57,761 -8,577
293	293 American Water Works AWK $27.8B	$2.6M	0.07%	28,362 -4,195
294	294 Labcorp LH $23.2B	$2.58M	0.07%	18,842 -2,797
295	295 Lumen LUMN $8.3B	$2.58M	0.07%	154,678 +54,312
296	296 Hilton Worldwide HLT $62.2B	$2.57M	0.07%	32,153 -5,147
297	WRK 297 DELISTED WestRock Company WRK	$2.56M	0.07%	40,485 -5,899
298	298 APA Corp APA $8.81B	$2.56M	0.07%	60,570 -8,994
299	299 Realty Income O $54.8B	$2.56M	0.07%	46,239 -5,413
300	300 Align Technology ALGN $9.86B	$2.55M	0.07%	11,474 -1,699