CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Greif
GEF
$3.66B
| $193K | 0.06% |
+5,393
| New | +$193K |
|
227
Netflix
NFLX
$512B
| $191K | 0.06% |
+291
| New | +$191K |
|
228
Electronic Arts
EA
$43.2B
| $189K | 0.06% |
2,843
-48
| -2% | -$3.19K |
|
|
GCI
229
DELISTED
Gannett Co., Inc
GCI
| $189K | 0.06% |
+13,506
| New | +$189K |
|
|
X
230
DELISTED
US Steel
X
| $188K | 0.06% |
9,099
-90
| -1% | -$1.86K |
|
231
Bath & Body Works
BBWI
$6.16B
| $182K | 0.06% |
2,121
-39
| -2% | -$3.35K |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $179K | 0.06% |
5,990
-6,080
| -50% | -$182K |
|
233
EOG Resources
EOG
$68.2B
| $175K | 0.06% |
1,995
-39
| -2% | -$3.42K |
|
|
RAX
234
DELISTED
Rackspace Hosting Inc
RAX
| $175K | 0.06% |
4,710
+405
| +9% | +$15K |
|
235
Cabot Corp
CBT
$4.25B
| $174K | 0.06% |
4,677
+637
| +16% | +$23.7K |
|
236
Restaurant Brands International
QSR
$20.6B
| $167K | 0.06% |
4,361
-89
| -2% | -$3.41K |
|
237
Owens Corning
OC
$12.4B
| $165K | 0.06% |
3,994
+449
| +13% | +$18.5K |
|
|
LVNTA
238
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $160K | 0.05% |
4,080
-1,439
| -26% | -$56.4K |
|
239
Danaher
DHR
$144B
| $159K | 0.05% |
1,861
-33
| -2% | -$2.82K |
|
|
APOL
240
DELISTED
Apollo Education Group Inc Class A
APOL
| $147K | 0.05% |
11,407
-225
| -2% | -$2.9K |
|
241
Fifth Third Bancorp
FITB
$29.9B
| $144K | 0.05% |
6,930
-159
| -2% | -$3.3K |
|
242
Bank of New York Mellon
BK
$73.6B
| $140K | 0.05% |
3,328
+663
| +25% | +$27.9K |
|
|
CTRX
243
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $136K | 0.05% |
2,221
-50
| -2% | -$3.06K |
|
|
UFS
244
DELISTED
DOMTAR CORPORATION (New)
UFS
| $136K | 0.05% |
3,285
-65
| -2% | -$2.69K |
|
245
Alnylam Pharmaceuticals
ALNY
$59.3B
| $132K | 0.04% |
1,102
+1,039
| +1,649% | +$124K |
|
|
UTIW
246
DELISTED
UTI WORLDWIDE INC
UTIW
| $130K | 0.04% |
12,977
-223
| -2% | -$2.23K |
|
247
Booking.com
BKNG
$179B
| $129K | 0.04% |
112
-219
| -66% | -$252K |
|
248
Adobe
ADBE
$145B
| $124K | 0.04% |
1,533
-987
| -39% | -$79.8K |
|
249
Unum
UNM
$11.8B
| $119K | 0.04% |
3,324
-112
| -3% | -$4.01K |
|
250
Intuit
INTU
$184B
| $114K | 0.04% |
1,128
-3,128
| -73% | -$316K |
|