CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.88M | 0.57% |
12,187
+2,404
| +25% | +$370K |
|
52
Bank of America
BAC
$372B
| $1.87M | 0.57% |
135,609
+50,004
| +58% | +$690K |
|
53
Interpublic Group of Companies
IPG
$9.79B
| $1.86M | 0.57% |
108,271
-21,622
| -17% | -$371K |
|
54
Principal Financial Group
PFG
$17.7B
| $1.86M | 0.56% |
43,336
-5,429
| -11% | -$233K |
|
55
Motorola Solutions
MSI
$78.9B
| $1.84M | 0.56% |
31,002
+20,755
| +203% | +$1.23M |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.56% |
19,417
-2,260
| -10% | -$214K |
|
57
Mastercard
MA
$535B
| $1.83M | 0.56% |
2,726
+381
| +16% | +$256K |
|
|
OA
58
DELISTED
Orbital ATK, Inc.
OA
| $1.83M | 0.56% |
18,802
-4,070
| -18% | -$397K |
|
59
Cisco
CSCO
$270B
| $1.83M | 0.56% |
78,004
-9,542
| -11% | -$223K |
|
60
Biogen
BIIB
$20.4B
| $1.81M | 0.55% |
7,502
-5,543
| -42% | -$1.33M |
|
61
Walt Disney
DIS
$210B
| $1.8M | 0.55% |
27,935
+12,367
| +79% | +$798K |
|
62
HCA Healthcare
HCA
$95.2B
| $1.8M | 0.55% |
42,126
-5,309
| -11% | -$227K |
|
63
Tyson Foods
TSN
$20.1B
| $1.8M | 0.55% |
63,561
-11,940
| -16% | -$338K |
|
64
Globe Life
GL
$11.3B
| $1.79M | 0.55% |
24,799
-4,890
| -16% | -$354K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $1.79M | 0.54% |
60,232
-12,635
| -17% | -$375K |
|
66
Quest Diagnostics
DGX
$20.3B
| $1.74M | 0.53% |
28,213
-2,751
| -9% | -$170K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.53% |
49,707
-6,084
| -11% | -$212K |
|
68
Merck
MRK
$212B
| $1.73M | 0.53% |
36,234
+6,709
| +23% | +$319K |
|
|
SHLD
69
DELISTED
Sears Holding Corporation
SHLD
| $1.71M | 0.52% |
28,737
-5,223
| -15% | -$312K |
|
70
Texas Instruments
TXN
$181B
| $1.71M | 0.52% |
42,518
-5,145
| -11% | -$207K |
|
71
Oracle
ORCL
$628B
| $1.71M | 0.52% |
51,431
-9,626
| -16% | -$319K |
|
72
Schlumberger
SLB
$54.7B
| $1.69M | 0.51% |
19,111
+14,311
| +298% | +$1.26M |
|
|
DNB
73
DELISTED
Dun & Bradstreet
DNB
| $1.69M | 0.51% |
16,252
-3,689
| -18% | -$383K |
|
74
Intel
INTC
$105B
| $1.68M | 0.51% |
73,190
-9,015
| -11% | -$207K |
|
75
Hershey
HSY
$37.6B
| $1.67M | 0.51% |
18,054
-2,177
| -11% | -$201K |
|