CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$157B
| $37K | 0.01% |
376
-5
| -1% | -$492 |
|
252
Ally Financial
ALLY
$12.4B
| $35K | 0.01% |
1,707
-122
| -7% | -$2.5K |
|
253
Acadia Pharmaceuticals
ACAD
$4.4B
| $27K | 0.01% |
+807
| New | +$27K |
|
254
Delta Air Lines
DAL
$39.3B
| $26K | 0.01% |
588
-9,058
| -94% | -$401K |
|
255
Danaher
DHR
$144B
| $26K | 0.01% |
306
-1,555
| -84% | -$132K |
|
|
SPLS
256
DELISTED
Staples Inc
SPLS
| $24K | 0.01% |
2,076
-40
| -2% | -$462 |
|
257
Stryker
SYK
$149B
| $20K | 0.01% |
209
-1
| -0.5% | -$96 |
|
258
IAC Inc
IAC
$2.86B
| $16K | 0.01% |
245
| – | – |
|
259
Qualcomm
QCOM
$168B
| $15K | ﹤0.01% |
288
-10,732
| -97% | -$559K |
|
260
United Airlines
UAL
$33B
| $9K | ﹤0.01% |
170
-5
| -3% | -$265 |
|
|
BTU
261
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4K | ﹤0.01% |
2,755
| – | – |
|
262
Adobe
ADBE
$146B
| – | – |
-1,533
| Closed | -$124K |
|
263
Automatic Data Processing
ADP
$121B
| – | – |
-11
| Closed | -$1K |
|
264
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-5
| Closed | – |
|
265
Adtalem Global Education
ATGE
$4.75B
| – | – |
-8,781
| Closed | -$263K |
|
266
ATI
ATI
$10.6B
| – | – |
-10,981
| Closed | -$332K |
|
267
Boeing
BA
$178B
| – | – |
-342
| Closed | -$47K |
|
268
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-168
| Closed | -$17K |
|
269
Booking.com
BKNG
$178B
| – | – |
-112
| Closed | -$129K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| – | – |
-32,657
| Closed | -$1.88M |
|
271
DexCom
DXCM
$29.3B
| – | – |
-3,639
| Closed | -$291K |
|
272
Frontline
FRO
$4.64B
| – | – |
-19,396
| Closed | -$47K |
|
273
Greif
GEF
$3.66B
| – | – |
-5,393
| Closed | -$193K |
|
274
Hanesbrands
HBI
$2.18B
| – | – |
-3,400
| Closed | -$113K |
|
275
Hershey
HSY
$37.5B
| – | – |
-41
| Closed | -$4K |
|