CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
NetApp
NTAP
|
$708K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$677K |
| 4 |
Masco
MAS
|
$673K |
| 5 |
Freeport-McMoran
FCX
|
$603K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.43M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
HP
HPQ
|
$1.03M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.35M | 0.86% |
35,479
| – | – |
|
27
Wells Fargo
WFC
$263B
| $1.33M | 0.84% |
46,186
+2,310
| +5% | +$66.3K |
|
28
Eli Lilly
LLY
$657B
| $1.33M | 0.84% |
9,551
| – | – |
|
29
Cisco
CSCO
$274B
| $1.28M | 0.81% |
32,531
| – | – |
|
30
Adobe
ADBE
$151B
| $1.25M | 0.8% |
3,933
+52
| +1% | +$16.6K |
|
31
Biogen
BIIB
$19.4B
| $1.25M | 0.79% |
3,941
| – | – |
|
32
Chevron
CVX
$324B
| $1.24M | 0.79% |
17,172
| – | – |
|
33
Intuit
INTU
$186B
| $1.23M | 0.78% |
5,336
| – | – |
|
34
General Mills
GIS
$26.4B
| $1.2M | 0.76% |
22,697
+1,233
| +6% | +$65.1K |
|
35
Citigroup
C
$178B
| $1.2M | 0.76% |
28,391
-1,422
| -5% | -$59.9K |
|
36
Altria Group
MO
$113B
| $1.19M | 0.76% |
30,694
| – | – |
|
37
Electronic Arts
EA
$43B
| $1.18M | 0.75% |
11,740
| – | – |
|
38
Baxter International
BAX
$12.7B
| $1.17M | 0.75% |
14,419
| – | – |
|
39
Texas Instruments
TXN
$184B
| $1.16M | 0.74% |
11,650
+4,027
| +53% | +$402K |
|
40
Xcel Energy
XEL
$42.8B
| $1.16M | 0.74% |
19,236
+1,036
| +6% | +$62.5K |
|
41
Stryker
SYK
$150B
| $1.14M | 0.73% |
6,868
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $1.13M | 0.72% |
3,339
| – | – |
|
43
Molina Healthcare
MOH
$9.8B
| $1.13M | 0.72% |
8,089
-401
| -5% | -$56K |
|
44
DaVita
DVA
$9.85B
| $1.11M | 0.7% |
14,533
-1,633
| -10% | -$124K |
|
45
Walt Disney
DIS
$213B
| $1.09M | 0.69% |
11,275
| – | – |
|
46
Target
TGT
$43.6B
| $1.08M | 0.69% |
11,612
-837
| -7% | -$77.8K |
|
47
Applied Materials
AMAT
$128B
| $1.08M | 0.69% |
23,510
-1,509
| -6% | -$69.1K |
|
48
Eaton
ETN
$136B
| $1.08M | 0.69% |
13,869
-823
| -6% | -$63.9K |
|
49
Visa
V
$683B
| $1.06M | 0.67% |
6,564
| – | – |
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.04M | 0.66% |
2,954
-88
| -3% | -$30.9K |
|