CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.64M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| – | – |
-1,036
| Closed | -$1.32M |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| – | – |
-173
| Closed | -$144K |
|
|
253
Chubb
CB
$112B
| – | – |
-16,939
| Closed | -$1.98M |
|
254
Commerce Bancshares
CBSH
$8.23B
| – | – |
-27,499
| Closed | -$754K |
|
255
CMS Energy
CMS
$21.4B
| – | – |
-10,776
| Closed | -$389K |
|
|
ETFC
256
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-34,197
| Closed | -$1.01M |
|
257
Cencora
COR
$56.7B
| – | – |
-6,979
| Closed | -$724K |
|
258
Domino's
DPZ
$15.7B
| – | – |
-3,138
| Closed | -$349K |
|
259
DexCom
DXCM
$31.7B
| – | – |
-27,392
| Closed | -$561K |
|
260
EOG Resources
EOG
$66.4B
| – | – |
-1,945
| Closed | -$138K |
|
261
EPAM Systems
EPAM
$9.36B
| – | – |
-1,877
| Closed | -$148K |
|
262
Diamondback Energy
FANG
$41.3B
| – | – |
-1,761
| Closed | -$118K |
|
263
FedEx
FDX
$53.2B
| – | – |
-2
| Closed | – |
|
264
Halliburton
HAL
$19.2B
| – | – |
-7,462
| Closed | -$254K |
|
265
HCA Healthcare
HCA
$96.3B
| – | – |
-3,270
| Closed | -$221K |
|
|
HES
266
DELISTED
Hess
HES
| – | – |
-4,506
| Closed | -$218K |
|
|
267
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-13,440
| Closed | -$1.71M |
|
268
Hewlett Packard
HPE
$30.5B
| – | – |
-81,795
| Closed | -$723K |
|
269
Incyte
INCY
$16.7B
| – | – |
-1,188
| Closed | -$129K |
|
270
Ingredion
INGR
$8.21B
| – | – |
-16,599
| Closed | -$1.59M |
|
271
Jacobs Solutions
J
$17.2B
| – | – |
-27,427
| Closed | -$952K |
|
|
JNPR
272
DELISTED
Juniper Networks
JNPR
| – | – |
-2,132
| Closed | -$59K |
|
273
Masco
MAS
$15.5B
| – | – |
-53,598
| Closed | -$1.52M |
|
274
Mattel
MAT
$6.01B
| – | – |
-9,858
| Closed | -$268K |
|
|
275
Norfolk Southern
NSC
$62.8B
| – | – |
-21,687
| Closed | -$1.84M |
|