CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Verizon
VZ
|
$843K |
| 4 |
Amazon
AMZN
|
$798K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.21M | 0.55% |
5,219
-884
| -14% | -$205K |
|
77
Reliance Steel & Aluminium
RS
$15.3B
| $1.21M | 0.55% |
12,140
-2,058
| -14% | -$205K |
|
78
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.21M | 0.55% |
3,620
-613
| -14% | -$204K |
|
79
DexCom
DXCM
$29.1B
| $1.19M | 0.54% |
7,954
-1,348
| -14% | -$201K |
|
80
First Solar
FSLR
$20.8B
| $1.19M | 0.54% |
20,442
-3,466
| -14% | -$201K |
|
81
AGCO
AGCO
$7.92B
| $1.18M | 0.54% |
15,642
-2,651
| -14% | -$201K |
|
82
Coca-Cola
KO
$296B
| $1.18M | 0.54% |
21,709
-3,681
| -14% | -$200K |
|
83
HCA Healthcare
HCA
$94.8B
| $1.17M | 0.53% |
9,749
-1,652
| -14% | -$199K |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.53% |
34,032
-3,533
| -9% | -$120K |
|
85
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.52% |
25,406
-4,307
| -14% | -$195K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.52% |
11,774
-1,996
| -14% | -$194K |
|
87
American Express
AXP
$227B
| $1.14M | 0.52% |
9,641
-1,634
| -14% | -$193K |
|
88
Texas Instruments
TXN
$179B
| $1.14M | 0.52% |
8,811
-1,493
| -14% | -$193K |
|
|
EQC
89
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.51% |
32,948
-5,586
| -14% | -$191K |
|
90
Omnicom Group
OMC
$14.9B
| $1.13M | 0.51% |
14,394
-4,662
| -24% | -$365K |
|
91
Avnet
AVT
$4.31B
| $1.11M | 0.51% |
25,023
-4,243
| -14% | -$189K |
|
92
3M
MMM
$81.8B
| $1.11M | 0.51% |
6,746
-1,143
| -14% | -$188K |
|
93
OGE Energy
OGE
$8.94B
| $1.11M | 0.5% |
24,361
-4,130
| -14% | -$188K |
|
94
Archer Daniels Midland
ADM
$29.6B
| $1.09M | 0.5% |
26,644
-4,517
| -14% | -$185K |
|
95
Oshkosh
OSK
$8.75B
| $1.09M | 0.5% |
14,418
-2,444
| -14% | -$185K |
|
96
HP
HPQ
$26.4B
| $1.09M | 0.5% |
57,678
-9,781
| -14% | -$185K |
|
97
Hyatt Hotels
H
$13.5B
| $1.08M | 0.49% |
14,603
-2,475
| -14% | -$182K |
|
98
DaVita
DVA
$9.71B
| $1.07M | 0.49% |
18,688
-3,168
| -14% | -$181K |
|
99
Harley-Davidson
HOG
$3.53B
| $1.06M | 0.48% |
29,536
-5,008
| -14% | -$180K |
|
100
Arrow Electronics
ARW
$6.33B
| $1.06M | 0.48% |
14,231
-2,412
| -14% | -$180K |
|