EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
-$96.7M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$50.8M
2
NKE icon
Nike
NKE
$9.18M
3
ILMN icon
Illumina
ILMN
$6.3M
4
HPE icon
Hewlett Packard
HPE
$6.13M
5
SYF icon
Synchrony
SYF
$5.68M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$51.5M
2
GE icon
GE Aerospace
GE
$6.3M
3
AAPL icon
Apple
AAPL
$6.26M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.84M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.81M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.59%
3 Technology 14.27%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URBN icon
501
Urban Outfitters
URBN
$6.02B
$443K 0.01%
19,459
-2,307
-11% -$52.5K
CNX icon
502
CNX Resources
CNX
$4.13B
$406K 0.01%
51,341
-1,229
-2% -$9.72K
FOSL icon
503
Fossil Group
FOSL
$165M
$339K 0.01%
9,276
-229
-2% -$8.37K
NWS icon
504
News Corp Class B
NWS
$19.1B
$337K 0.01%
24,163
-584
-2% -$8.15K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$305K 0.01%
14,449
-350
-2% -$7.39K
GNW icon
506
Genworth Financial
GNW
$3.52B
– –
-114,188
Closed -$528K
JOY
507
DELISTED
Joy Global Inc
JOY
– –
-22,372
Closed -$334K
CSC
508
DELISTED
Computer Sciences
CSC
– –
-31,756
Closed -$1.95M
ALTR
509
DELISTED
ALTERA CORP
ALTR
– –
-69,436
Closed -$3.48M
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-27,416
Closed -$3.81M
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-110,618
Closed -$1.13M
CMCSK
512
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-84,524
Closed -$4.84M
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