CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.73B
| $1.48M | 0.52% |
3,014
+88
| +3% | +$43.1K |
|
|
BMS
77
DELISTED
Bemis
BMS
| $1.45M | 0.51% |
28,079
-2,455
| -8% | -$126K |
|
78
World Kinect Corp
WKC
$1.53B
| $1.44M | 0.51% |
30,366
+16,585
| +120% | +$788K |
|
|
EQC
79
DELISTED
Equity Commonwealth
EQC
| $1.44M | 0.51% |
49,310
| – | – |
|
80
Ralph Lauren
RL
$18.9B
| $1.43M | 0.51% |
16,002
+6,472
| +68% | +$580K |
|
81
Arrow Electronics
ARW
$6.38B
| $1.43M | 0.51% |
23,086
-5,050
| -18% | -$313K |
|
82
Fluor
FLR
$7.05B
| $1.42M | 0.5% |
28,739
+15,731
| +121% | +$775K |
|
83
Everest Group
EG
$14.3B
| $1.4M | 0.5% |
7,676
-307
| -4% | -$56.1K |
|
84
Pilgrim's Pride
PPC
$10.4B
| $1.4M | 0.5% |
55,043
+26,617
| +94% | +$678K |
|
85
NetApp
NTAP
$23.1B
| $1.4M | 0.5% |
56,827
-3,642
| -6% | -$89.5K |
|
86
Brinker International
EAT
$7.11B
| $1.39M | 0.49% |
30,511
+1,684
| +6% | +$76.7K |
|
87
Motorola Solutions
MSI
$78.9B
| $1.39M | 0.49% |
+21,058
| New | +$1.39M |
|
88
Avnet
AVT
$4.37B
| $1.35M | 0.48% |
33,430
-1,582
| -5% | -$64.1K |
|
89
Leidos
LDOS
$22.9B
| $1.34M | 0.48% |
+27,965
| New | +$1.34M |
|
90
Seaboard Corp
SEB
$3.82B
| $1.34M | 0.47% |
466
-25
| -5% | -$71.8K |
|
91
Reinsurance Group of America
RGA
$12.9B
| $1.33M | 0.47% |
13,677
-2,918
| -18% | -$283K |
|
92
Simon Property Group
SPG
$58.3B
| $1.33M | 0.47% |
+6,112
| New | +$1.33M |
|
93
Caterpillar
CAT
$193B
| $1.31M | 0.46% |
17,283
| – | – |
|
94
Best Buy
BBY
$15.7B
| $1.31M | 0.46% |
42,637
+23,933
| +128% | +$733K |
|
95
Allstate
ALL
$53.2B
| $1.29M | 0.46% |
18,467
| – | – |
|
96
ConocoPhillips
COP
$119B
| $1.29M | 0.46% |
29,561
| – | – |
|
97
Altria Group
MO
$112B
| $1.29M | 0.46% |
18,676
| – | – |
|
|
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | 0.45% |
83,446
+26,936
| +48% | +$413K |
|
99
Ameren
AEE
$26.8B
| $1.27M | 0.45% |
23,777
+19,585
| +467% | +$1.05M |
|
100
ITT
ITT
$13.2B
| $1.27M | 0.45% |
39,657
-1,013
| -2% | -$32.4K |
|