EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
-$161M
Cap. Flow %
-3.55%
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.9M
2
CMCSA icon
Comcast
CMCSA
$18.8M
3
INCY icon
Incyte
INCY
$5.23M
4
DISH
DISH Network Corp.
DISH
$3.2M
5
IDXX icon
Idexx Laboratories
IDXX
$3.02M

Top Sells

1
AAPL icon
Apple
AAPL
$9.94M
2
SE
Spectra Energy Corp Wi
SE
$6.67M
3
MSFT icon
Microsoft
MSFT
$5.51M
4
STJ
St Jude Medical
STJ
$5.3M
5
PG icon
Procter & Gamble
PG
$4.65M

Sector Composition

1 Financials 16.2%
2 Technology 15.61%
3 Healthcare 14.13%
4 Communication Services 10.05%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNB
501
DELISTED
Dun & Bradstreet
DNB
$883K 0.02%
8,177
-337
-4% -$36.4K
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$826K 0.02%
18,263
-1,024
-5% -$46.3K
UAA icon
503
Under Armour
UAA
$2.14B
$807K 0.02%
40,802
-1,728
-4% -$34.2K
UA icon
504
Under Armour Class C
UA
$2.11B
$749K 0.02%
40,936
-1,832
-4% -$33.5K
AN icon
505
AutoNation
AN
$8.26B
$616K 0.01%
14,566
-636
-4% -$26.9K
NWS icon
506
News Corp Class B
NWS
$19.1B
$359K 0.01%
26,599
-1,126
-4% -$15.2K
FSLR icon
507
First Solar
FSLR
$20.9B
– –
-18,039
Closed -$579K
PBI icon
508
Pitney Bowes
PBI
$2.09B
– –
-42,997
Closed -$653K
URBN icon
509
Urban Outfitters
URBN
$6.02B
– –
-20,447
Closed -$582K
ENDP
510
DELISTED
Endo International plc
ENDP
– –
-45,914
Closed -$756K
LLTC
511
DELISTED
Linear Technology Corp
LLTC
– –
-55,635
Closed -$3.47M
HAR
512
DELISTED
Harman International Industries
HAR
– –
-16,136
Closed -$1.79M
SE
513
DELISTED
Spectra Energy Corp Wi
SE
– –
-162,378
Closed -$6.67M
STJ
514
DELISTED
St Jude Medical
STJ
– –
-66,134
Closed -$5.3M
FTR
515
DELISTED
Frontier Communications Corp.
FTR
– –
-271,517
Closed -$918K
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