CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$33B
| $173K | 0.05% |
+2,582
| New | +$173K |
|
227
Adobe
ADBE
$148B
| $170K | 0.05% |
+3,265
| New | +$170K |
|
228
Blackrock
BLK
$172B
| $165K | 0.05% |
+608
| New | +$165K |
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $160K | 0.05% |
+2,681
| New | +$160K |
|
230
Freeport-McMoran
FCX
$63.1B
| $149K | 0.05% |
4,500
-530
| -11% | -$17.5K |
|
|
RSH
231
DELISTED
RADIOSHACK CORP
RSH
| $147K | 0.04% |
43,241
-5,450
| -11% | -$18.5K |
|
232
Mettler-Toledo International
MTD
$26.4B
| $140K | 0.04% |
+584
| New | +$140K |
|
233
Halliburton
HAL
$19.3B
| $136K | 0.04% |
2,828
+293
| +12% | +$14.1K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.21B
| $133K | 0.04% |
3,307
-389
| -11% | -$15.6K |
|
235
RTX Corp
RTX
$211B
| $131K | 0.04% |
1,214
-146
| -11% | -$15.8K |
|
|
CNL
236
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $127K | 0.04% |
2,837
-369
| -12% | -$16.5K |
|
|
PNY
237
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $122K | 0.04% |
+3,696
| New | +$122K |
|
238
Guidewire Software
GWRE
$18.2B
| $119K | 0.04% |
+2,516
| New | +$119K |
|
|
HCC
239
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $117K | 0.04% |
+2,666
| New | +$117K |
|
240
Yum! Brands
YUM
$40.3B
| $115K | 0.04% |
1,613
-189
| -10% | -$13.5K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $115K | 0.04% |
1,791
-29,352
| -94% | -$1.88M |
|
|
BIG
242
DELISTED
Big Lots, Inc.
BIG
| $110K | 0.03% |
+2,977
| New | +$110K |
|
243
Jazz Pharmaceuticals
JAZZ
$7.85B
| $102K | 0.03% |
+1,113
| New | +$102K |
|
244
Estee Lauder
EL
$32.3B
| $99K | 0.03% |
+1,420
| New | +$99K |
|
245
Innoviva
INVA
$1.33B
| $99K | 0.03% |
+2,416
| New | +$99K |
|
246
Frontline
FRO
$4.56B
| $75K | 0.02% |
28,275
-3,546
| -11% | -$9.41K |
|
247
Ryder
R
$7.55B
| $60K | 0.02% |
999
-9,991
| -91% | -$600K |
|
248
Kroger
KR
$45B
| $59K | 0.02% |
1,462
-181
| -11% | -$7.3K |
|
249
Phillips 66
PSX
$53.9B
| $56K | 0.02% |
+963
| New | +$56K |
|
250
Monster Beverage
MNST
$60.9B
| $53K | 0.02% |
+1,013
| New | +$53K |
|