CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $1.56M | 0.53% |
21,612
-178
| -0.8% | -$12.9K |
|
77
Brinker International
EAT
$6.94B
| $1.56M | 0.53% |
30,866
+355
| +1% | +$17.9K |
|
78
Bunge Global
BG
$16.8B
| $1.54M | 0.52% |
26,043
-427
| -2% | -$25.3K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $1.54M | 0.52% |
46,516
-3,500
| -7% | -$116K |
|
80
Arrow Electronics
ARW
$6.51B
| $1.53M | 0.52% |
23,913
+827
| +4% | +$52.9K |
|
81
Owens Corning
OC
$12.6B
| $1.53M | 0.52% |
28,558
-905
| -3% | -$48.3K |
|
82
Pinnacle West Capital
PNW
$10.7B
| $1.51M | 0.51% |
19,897
-141
| -0.7% | -$10.7K |
|
83
Fluor
FLR
$6.63B
| $1.51M | 0.51% |
29,335
+596
| +2% | +$30.6K |
|
84
Ashland
ASH
$2.57B
| $1.5M | 0.51% |
12,974
-502
| -4% | -$58.2K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $1.5M | 0.51% |
29,348
+1,269
| +5% | +$64.7K |
|
86
Applied Materials
AMAT
$128B
| $1.49M | 0.51% |
49,502
| – | – |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.49M | 0.51% |
+64,471
| New | +$1.49M |
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.51% |
49,310
| – | – |
|
89
Atmos Energy
ATO
$26.7B
| $1.46M | 0.5% |
+19,642
| New | +$1.46M |
|
90
World Kinect Corp
WKC
$1.49B
| $1.45M | 0.49% |
31,287
+921
| +3% | +$42.6K |
|
91
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.49% |
+36,533
| New | +$1.44M |
|
|
INVX
92
Innovex International, Inc.
INVX
$1.19B
| $1.41M | 0.48% |
+25,243
| New | +$1.41M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | 0.48% |
36,888
-4,657
| -11% | -$177K |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $1.4M | 0.47% |
50,656
| – | – |
|
95
Graham Holdings Company
GHC
$4.74B
| $1.39M | 0.47% |
2,890
-124
| -4% | -$59.7K |
|
96
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.47% |
+63,111
| New | +$1.38M |
|
97
ConocoPhillips
COP
$124B
| $1.36M | 0.46% |
31,253
+1,692
| +6% | +$73.6K |
|
98
Hanover Insurance
THG
$6.21B
| $1.35M | 0.46% |
+17,939
| New | +$1.35M |
|
99
Reliance Steel & Aluminium
RS
$15.5B
| $1.34M | 0.46% |
18,632
-2,087
| -10% | -$150K |
|
100
Leidos
LDOS
$23.2B
| $1.34M | 0.45% |
30,957
+2,992
| +11% | +$130K |
|