EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
This Quarter Return
+3.2%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
Cap. Flow
-$645M
Cap. Flow %
-16.12%
Top 10 Hldgs %
18.8%
Holding
513
New
7
Increased
3
Reduced
496
Closed
7

Top Buys

1
DXC icon
DXC Technology
DXC
$4.17M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$2.68M
3
HLT icon
Hilton Worldwide
HLT
$2.43M
4
ALGN icon
Align Technology
ALGN
$2.18M
5
IT icon
Gartner
IT
$2.15M

Top Sells

1
AAPL icon
Apple
AAPL
$23.6M
2
MSFT icon
Microsoft
MSFT
$16.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.5M
4
AMZN icon
Amazon
AMZN
$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
$11.3M

Sector Composition

1 Financials 16.52%
2 Technology 15.66%
3 Healthcare 14.68%
4 Industrials 10.09%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
$736K 0.02%
15,666
-2,597
-14% -$122K
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
$728K 0.02%
146,452
-22,703
-13% -$113K
UA icon
503
Under Armour Class C
UA
$2.11B
$714K 0.02%
35,393
-5,543
-14% -$112K
RIG icon
504
Transocean
RIG
$2.86B
$618K 0.02%
75,080
-11,368
-13% -$93.6K
AN icon
505
AutoNation
AN
$8.26B
$533K 0.01%
12,637
-1,929
-13% -$81.4K
NWS icon
506
News Corp Class B
NWS
$19.1B
$325K 0.01%
22,997
-3,602
-14% -$50.9K
R icon
507
Ryder
R
$7.65B
– –
-11,873
Closed -$896K
TDC icon
508
Teradata
TDC
$1.98B
– –
-29,066
Closed -$905K
TGNA icon
509
TEGNA Inc
TGNA
$3.41B
– –
-47,681
Closed -$1.22M
SWN
510
DELISTED
Southwestern Energy Company
SWN
– –
-110,578
Closed -$903K
DNB
511
DELISTED
Dun & Bradstreet
DNB
– –
-8,177
Closed -$883K
YHOO
512
DELISTED
Yahoo Inc
YHOO
– –
-194,927
Closed -$9.05M
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,733
Closed -$3.63M
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