CIM

CenturyLink Investment Management Portfolio holdings

AUM $101M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$901K
Cap. Flow %
0.32%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
AFL icon
Aflac
AFL
$901K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VR
51
DELISTED
Validus Hold Ltd
VR
$1.74M 0.63%
25,853
– –
DAL icon
52
Delta Air Lines
DAL
$40.3B
$1.73M 0.62%
31,569
– –
IDXX icon
53
Idexx Laboratories
IDXX
$51.8B
$1.73M 0.62%
9,023
– –
CCL icon
54
Carnival Corp
CCL
$43.2B
$1.72M 0.62%
26,225
– –
PEP icon
55
PepsiCo
PEP
$204B
$1.69M 0.61%
15,488
– –
ADM icon
56
Archer Daniels Midland
ADM
$30.1B
$1.68M 0.6%
38,731
– –
MS icon
57
Morgan Stanley
MS
$240B
$1.68M 0.6%
31,122
– –
BBY icon
58
Best Buy
BBY
$15.6B
$1.67M 0.6%
23,782
– –
ALL icon
59
Allstate
ALL
$53.6B
$1.65M 0.59%
17,425
– –
NOV icon
60
NOV
NOV
$4.94B
$1.63M 0.58%
44,166
– –
IPG icon
61
Interpublic Group of Companies
IPG
$9.83B
$1.61M 0.58%
70,028
– –
MGM icon
62
MGM Resorts International
MGM
$10.8B
$1.59M 0.57%
45,436
– –
DGX icon
63
Quest Diagnostics
DGX
$20.3B
$1.59M 0.57%
15,850
– –
XEL icon
64
Xcel Energy
XEL
$42.8B
$1.56M 0.56%
34,306
– –
CA
65
DELISTED
CA, Inc.
CA
$1.55M 0.56%
45,759
– –
GHC icon
66
Graham Holdings Company
GHC
$4.74B
$1.55M 0.56%
2,573
– –
FSLR icon
67
First Solar
FSLR
$20.9B
$1.55M 0.55%
21,789
– –
ED icon
68
Consolidated Edison
ED
$35.4B
$1.54M 0.55%
19,794
– –
VLO icon
69
Valero Energy
VLO
$47.2B
$1.53M 0.55%
16,518
– –
H icon
70
Hyatt Hotels
H
$13.8B
$1.53M 0.55%
20,045
– –
HOUS icon
71
Anywhere Real Estate
HOUS
$684M
$1.51M 0.54%
55,465
– –
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.5M 0.54%
20,526
– –
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.47M 0.53%
58,341
– –
RS icon
74
Reliance Steel & Aluminium
RS
$15.5B
$1.47M 0.53%
17,096
– –
FDC
75
DELISTED
First Data Corporation
FDC
$1.46M 0.52%
91,162
– –
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