CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.8B
| $1.65M | 0.56% |
31,435
-3,171
| -9% | -$166K |
|
52
Teekay
TK
$694M
| $1.64M | 0.55% |
24,726
-2,494
| -9% | -$166K |
|
|
53
Booz Allen Hamilton
BAH
$13.6B
| $1.64M | 0.55% |
+70,051
| New | +$1.64M |
|
54
Public Storage
PSA
$50.6B
| $1.63M | 0.55% |
9,799
+1,900
| +24% | +$315K |
|
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.55% |
13,724
-1,626
| -11% | -$191K |
|
56
Motorola Solutions
MSI
$79.8B
| $1.6M | 0.54% |
25,267
-1,474
| -6% | -$93.3K |
|
57
Quest Diagnostics
DGX
$20B
| $1.59M | 0.54% |
26,256
+222
| +0.9% | +$13.5K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 0.54% |
17,461
-1,761
| -9% | -$160K |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.54% |
13,314
-1,073
| -7% | -$128K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $1.58M | 0.53% |
30,792
-3,101
| -9% | -$159K |
|
|
61
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.53% |
+35,405
| New | +$1.57M |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $1.57M | 0.53% |
56,239
+2,696
| +5% | +$75.3K |
|
63
Edgewell Personal Care
EPC
$1.1B
| $1.57M | 0.53% |
12,727
-3,662
| -22% | -$451K |
|
64
CoreCivic
CXW
$2.15B
| $1.56M | 0.53% |
45,286
-3,418
| -7% | -$117K |
|
|
CSC
65
DELISTED
Computer Sciences
CSC
| $1.55M | 0.52% |
25,309
-2,001
| -7% | -$122K |
|
66
Texas Instruments
TXN
$182B
| $1.55M | 0.52% |
32,444
-3,156
| -9% | -$150K |
|
67
Amgen
AMGN
$154B
| $1.54M | 0.52% |
10,940
-3,025
| -22% | -$425K |
|
68
Ashland
ASH
$2.51B
| $1.53M | 0.52% |
14,661
-2,028
| -12% | -$211K |
|
69
Visteon
VC
$3.37B
| $1.5M | 0.51% |
15,466
-2,668
| -15% | -$259K |
|
70
Nasdaq
NDAQ
$53.7B
| $1.5M | 0.51% |
35,422
-3,573
| -9% | -$152K |
|
71
Tyson Foods
TSN
$20.1B
| $1.49M | 0.5% |
37,809
-2,372
| -6% | -$93.4K |
|
72
Chubb
CB
$110B
| $1.49M | 0.5% |
14,188
-1,384
| -9% | -$145K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.5% |
71,557
-8,896
| -11% | -$185K |
|
74
Travelers Companies
TRV
$61.5B
| $1.48M | 0.5% |
15,787
-1,604
| -9% | -$151K |
|
75
HP
HPQ
$27.1B
| $1.48M | 0.5% |
41,602
-4,145
| -9% | -$147K |
|