CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.5B
| – | – |
-7,676
| Closed | -$1.4M |
|
227
Estee Lauder
EL
$32.7B
| – | – |
-446
| Closed | -$41K |
|
|
228
EOG Resources
EOG
$68.7B
| – | – |
-24,112
| Closed | -$2.01M |
|
229
Humana
HUM
$37.3B
| – | – |
-2,124
| Closed | -$382K |
|
230
LyondellBasell Industries
LYB
$17.9B
| – | – |
-21,821
| Closed | -$1.62M |
|
231
McKesson
MCK
$86B
| – | – |
-541
| Closed | -$101K |
|
232
Mettler-Toledo International
MTD
$26.3B
| – | – |
-158
| Closed | -$58K |
|
233
Newmont
NEM
$83.3B
| – | – |
-10,357
| Closed | -$405K |
|
234
Netflix
NFLX
$516B
| – | – |
-285
| Closed | -$26K |
|
235
NetApp
NTAP
$23.1B
| – | – |
-56,827
| Closed | -$1.4M |
|
236
OneMain Financial
OMF
$7.25B
| – | – |
-13,414
| Closed | -$306K |
|
|
237
Philip Morris
PM
$261B
| – | – |
-29,263
| Closed | -$2.98M |
|
|
238
Public Storage
PSA
$50.6B
| – | – |
-7,000
| Closed | -$1.79M |
|
239
Ultragenyx Pharmaceutical
RARE
$3.09B
| – | – |
-7,899
| Closed | -$386K |
|
240
Ralph Lauren
RL
$18.8B
| – | – |
-16,002
| Closed | -$1.43M |
|
241
Starbucks
SBUX
$102B
| – | – |
-26,638
| Closed | -$1.52M |
|
242
Simon Property Group
SPG
$58.3B
| – | – |
-6,112
| Closed | -$1.33M |
|
|
243
Sempra
SRE
$54B
| – | – |
-16,634
| Closed | -$1.9M |
|
|
TGI
244
DELISTED
Triumph Group
TGI
| – | – |
-43,659
| Closed | -$1.55M |
|
245
United Airlines
UAL
$33.8B
| – | – |
-30,656
| Closed | -$1.26M |
|
246
Waters Corp
WAT
$17.6B
| – | – |
-1,228
| Closed | -$173K |
|
247
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-29,571
| Closed | -$1.54M |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,300
| Closed | -$361K |
|
|
AET
249
DELISTED
Aetna Inc
AET
| – | – |
-2,458
| Closed | -$300K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,999
| Closed | -$338K |
|