CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $68K | 0.02% |
+623
| New | +$68K |
|
227
Bio-Techne
TECH
$8.5B
| $68K | 0.02% |
+980
| New | +$68K |
|
228
Kroger
KR
$44.9B
| $57K | 0.02% |
+1,643
| New | +$57K |
|
229
Frontline
FRO
$4.65B
| $56K | 0.02% |
+31,821
| New | +$56K |
|
|
AGN
230
DELISTED
ALLERGAN INC
AGN
| $55K | 0.02% |
+656
| New | +$55K |
|
231
Nordson
NDSN
$12.6B
| $54K | 0.02% |
+775
| New | +$54K |
|
232
Federal Realty Investment Trust
FRT
$8.67B
| $37K | 0.01% |
+356
| New | +$37K |
|
|
TEG
233
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $34K | 0.01% |
+581
| New | +$34K |
|
234
Penske Automotive Group
PAG
$12.2B
| $33K | 0.01% |
+1,091
| New | +$33K |
|
235
D.R. Horton
DHI
$50.5B
| $27K | 0.01% |
+1,250
| New | +$27K |
|
|
HSP
236
DELISTED
HOSPIRA INC
HSP
| $27K | 0.01% |
+704
| New | +$27K |
|
237
Ross Stores
ROST
$48.1B
| $14K | ﹤0.01% |
+221
| New | +$14K |
|
238
Snap-on
SNA
$17B
| $12K | ﹤0.01% |
+132
| New | +$12K |
|
|
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
240
CVS Health
CVS
$92.8B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
CVG
241
DELISTED
Convergys
CVG
| $0 | ﹤0.01% |
+11
| New | – |
|