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
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
