CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $113K | 0.03% |
2,442
-224
| -8% | -$10.4K |
|
227
Guidewire Software
GWRE
$18.3B
| $112K | 0.03% |
2,279
-237
| -9% | -$11.6K |
|
228
Yum! Brands
YUM
$40.4B
| $110K | 0.03% |
1,454
-159
| -10% | -$12K |
|
229
Blackrock
BLK
$173B
| $104K | 0.03% |
328
-280
| -46% | -$88.8K |
|
|
RSH
230
DELISTED
RADIOSHACK CORP
RSH
| $104K | 0.03% |
39,975
-3,266
| -8% | -$8.5K |
|
231
H&R Block
HRB
$6.74B
| $100K | 0.03% |
3,441
-9,718
| -74% | -$282K |
|
232
Estee Lauder
EL
$32.7B
| $99K | 0.03% |
1,314
-106
| -7% | -$7.99K |
|
233
Frontline
FRO
$4.65B
| $98K | 0.03% |
26,091
-2,184
| -8% | -$8.2K |
|
|
GAP
234
The Gap, Inc.
GAP
$8.44B
| $88K | 0.03% |
2,239
-1,068
| -32% | -$42K |
|
235
Interactive Brokers
IBKR
$28.5B
| $86K | 0.03% |
+3,535
| New | +$86K |
|
236
Innoviva
INVA
$1.32B
| $79K | 0.02% |
2,206
-210
| -9% | -$7.52K |
|
237
Phillips 66
PSX
$54.1B
| $68K | 0.02% |
885
-78
| -8% | -$5.99K |
|
238
Ryder
R
$7.62B
| $68K | 0.02% |
917
-82
| -8% | -$6.08K |
|
239
Kroger
KR
$45.4B
| $53K | 0.02% |
1,350
-112
| -8% | -$4.4K |
|
240
Target
TGT
$42B
| $43K | 0.01% |
682
-74
| -10% | -$4.67K |
|
241
Boeing
BA
$179B
| $36K | 0.01% |
+262
| New | +$36K |
|
242
Roper Technologies
ROP
$55.9B
| $29K | 0.01% |
208
-6,808
| -97% | -$949K |
|
|
TEG
243
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $26K | 0.01% |
470
-51
| -10% | -$2.82K |
|
244
Accenture
ACN
$160B
| $22K | 0.01% |
268
| – | – |
|
245
Mettler-Toledo International
MTD
$26.3B
| $22K | 0.01% |
91
-493
| -84% | -$119K |
|
246
Ross Stores
ROST
$49.5B
| $18K | 0.01% |
246
-16
| -6% | -$1.17K |
|
|
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18K | 0.01% |
199
| – | – |
|
248
Oceaneering
OII
$2.44B
| $13K | ﹤0.01% |
159
| – | – |
|
249
Dana Inc
DAN
$2.66B
| $11K | ﹤0.01% |
+540
| New | +$11K |
|
250
Cincinnati Financial
CINF
$23.9B
| $7K | ﹤0.01% |
+130
| New | +$7K |
|