CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Top Buys
| 1 |
Amdocs
DOX
|
$1.5M |
| 2 |
Wendy's
WEN
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.31M |
| 5 |
Arrow Electronics
ARW
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.82M |
| 3 |
J.M. Smucker
SJM
|
$1.42M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.75% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.8B
| $1.57M | 0.61% |
23,908
-998
| -4% | -$65.5K |
|
52
Omnicom Group
OMC
$14.9B
| $1.56M | 0.61% |
19,056
+8,757
| +85% | +$718K |
|
53
Adobe
ADBE
$145B
| $1.55M | 0.6% |
5,246
| – | – |
|
54
HCA Healthcare
HCA
$94.8B
| $1.54M | 0.6% |
11,401
| – | – |
|
55
PPG Industries
PPG
$24.6B
| $1.54M | 0.6% |
13,200
-108
| -0.8% | -$12.6K |
|
56
Match Group
MTCH
$8.83B
| $1.51M | 0.59% |
22,495
-2,917
| -11% | -$196K |
|
|
57
Amdocs
DOX
$9.32B
| $1.5M | 0.59% |
+24,203
| New | +$1.5M |
|
58
ManpowerGroup
MAN
$1.9B
| $1.5M | 0.59% |
15,517
+191
| +1% | +$18.5K |
|
59
Copa Holdings
CPA
$4.74B
| $1.49M | 0.58% |
15,309
+1,817
| +13% | +$177K |
|
60
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.58% |
14,519
| – | – |
|
61
Curtiss-Wright
CW
$17.9B
| $1.47M | 0.57% |
11,548
+480
| +4% | +$61K |
|
|
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | 0.57% |
237,712
-38,998
| -14% | -$239K |
|
63
Delta Air Lines
DAL
$39.5B
| $1.45M | 0.57% |
25,600
| – | – |
|
64
Visa
V
$674B
| $1.45M | 0.57% |
8,340
+350
| +4% | +$60.7K |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.56% |
37,565
| – | – |
|
66
Eli Lilly
LLY
$653B
| $1.43M | 0.56% |
12,912
| – | – |
|
67
AGCO
AGCO
$7.92B
| $1.42M | 0.55% |
18,293
-863
| -5% | -$66.9K |
|
|
VER
68
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.55% |
157,248
-821
| -0.5% | -$7.4K |
|
69
Oshkosh
OSK
$8.76B
| $1.41M | 0.55% |
16,862
-814
| -5% | -$68K |
|
70
Consolidated Edison
ED
$35B
| $1.41M | 0.55% |
16,052
| – | – |
|
71
Xerox
XRX
$479M
| $1.41M | 0.55% |
39,743
-13,923
| -26% | -$493K |
|
72
HP
HPQ
$26.5B
| $1.4M | 0.55% |
67,459
| – | – |
|
73
DexCom
DXCM
$29.1B
| $1.39M | 0.54% |
9,302
| – | – |
|
74
Western Union
WU
$2.8B
| $1.39M | 0.54% |
70,037
+20,308
| +41% | +$404K |
|
75
American Express
AXP
$227B
| $1.39M | 0.54% |
11,275
| – | – |
|