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
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $1.58M | 0.54% |
37,067
-12,984
| -26% | -$554K |
|
|
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.57M | 0.54% |
75,482
+11,011
| +17% | +$229K |
|
78
Atmos Energy
ATO
$26.5B
| $1.57M | 0.54% |
21,207
+1,565
| +8% | +$116K |
|
79
AXIS Capital
AXS
$7.65B
| $1.56M | 0.53% |
23,940
+16,694
| +230% | +$1.09M |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $1.56M | 0.53% |
51,629
+2,319
| +5% | +$70.1K |
|
81
Arrow Electronics
ARW
$6.38B
| $1.56M | 0.53% |
21,827
-2,086
| -9% | -$149K |
|
82
Ralph Lauren
RL
$19B
| $1.56M | 0.53% |
+17,216
| New | +$1.56M |
|
83
Avnet
AVT
$4.35B
| $1.55M | 0.53% |
32,538
-5,992
| -16% | -$285K |
|
84
Edgewell Personal Care
EPC
$1.1B
| $1.54M | 0.52% |
+21,040
| New | +$1.54M |
|
85
Hanover Insurance
THG
$6.3B
| $1.53M | 0.52% |
16,804
-1,135
| -6% | -$103K |
|
86
Owens Corning
OC
$12.4B
| $1.53M | 0.52% |
29,661
+1,103
| +4% | +$56.9K |
|
87
Reliance Steel & Aluminium
RS
$15.2B
| $1.52M | 0.52% |
19,092
+460
| +2% | +$36.6K |
|
88
World Kinect Corp
WKC
$1.51B
| $1.52M | 0.52% |
33,071
+1,784
| +6% | +$81.9K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $1.52M | 0.52% |
31,754
+2,406
| +8% | +$115K |
|
90
Chevron
CVX
$317B
| $1.51M | 0.52% |
12,866
+214
| +2% | +$25.2K |
|
91
Oshkosh
OSK
$8.71B
| $1.51M | 0.52% |
23,408
+9,672
| +70% | +$625K |
|
92
Silgan Holdings
SLGN
$4.77B
| $1.5M | 0.51% |
+29,385
| New | +$1.5M |
|
93
Brinker International
EAT
$7.16B
| $1.5M | 0.51% |
30,275
-591
| -2% | -$29.3K |
|
|
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.51% |
28,505
+3,315
| +13% | +$174K |
|
95
Regal Rexnord
RRX
$9.39B
| $1.5M | 0.51% |
21,633
+7,123
| +49% | +$493K |
|
96
Applied Materials
AMAT
$124B
| $1.5M | 0.51% |
46,370
-3,132
| -6% | -$101K |
|
97
Cabot Corp
CBT
$4.27B
| $1.5M | 0.51% |
29,608
-1,140
| -4% | -$57.6K |
|
98
Copa Holdings
CPA
$4.84B
| $1.49M | 0.51% |
16,432
-7,206
| -30% | -$655K |
|
99
Graham Holdings Company
GHC
$4.75B
| $1.49M | 0.51% |
2,908
+18
| +0.6% | +$9.22K |
|
100
Dolby
DLB
$6.91B
| $1.49M | 0.51% |
32,867
+2,394
| +8% | +$108K |
|