CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
| $1.43M | 0.41% |
+33,960
| New | +$1.43M |
|
102
Roper Technologies
ROP
$56.6B
| $1.4M | 0.41% |
+11,261
| New | +$1.4M |
|
103
Merck
MRK
$210B
| $1.37M | 0.4% |
+29,525
| New | +$1.37M |
|
104
Mastercard
MA
$538B
| $1.35M | 0.39% |
+2,345
| New | +$1.35M |
|
105
HP
HPQ
$26.7B
| $1.35M | 0.39% |
+54,239
| New | +$1.35M |
|
106
Vulcan Materials
VMC
$38.5B
| $1.34M | 0.39% |
+27,673
| New | +$1.34M |
|
|
NWSA
107
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.33M | 0.39% |
+40,741
| New | +$1.33M |
|
108
Gilead Sciences
GILD
$140B
| $1.32M | 0.38% |
+25,774
| New | +$1.32M |
|
|
CKH
109
DELISTED
Seacor Holdings Inc.
CKH
| $1.31M | 0.38% |
+15,750
| New | +$1.31M |
|
110
Carnival Corp
CCL
$43.2B
| $1.3M | 0.38% |
+37,771
| New | +$1.3M |
|
111
Kohl's
KSS
$1.69B
| $1.27M | 0.37% |
+25,170
| New | +$1.27M |
|
|
AVX
112
DELISTED
AVX Corporation
AVX
| $1.27M | 0.37% |
+108,188
| New | +$1.27M |
|
113
TEGNA Inc
TGNA
$3.41B
| $1.25M | 0.36% |
+50,901
| New | +$1.25M |
|
114
Eli Lilly
LLY
$657B
| $1.23M | 0.36% |
+25,033
| New | +$1.23M |
|
115
Arch Capital
ACGL
$34.2B
| $1.22M | 0.35% |
+23,679
| New | +$1.22M |
|
116
Jacobs Solutions
J
$17.5B
| $1.21M | 0.35% |
+21,920
| New | +$1.21M |
|
117
Ford
F
$46.8B
| $1.2M | 0.35% |
+77,805
| New | +$1.2M |
|
118
Marvell Technology
MRVL
$54.2B
| $1.2M | 0.35% |
+102,410
| New | +$1.2M |
|
119
Vishay Intertechnology
VSH
$2.1B
| $1.17M | 0.34% |
+84,344
| New | +$1.17M |
|
120
Amdocs
DOX
$9.41B
| $1.17M | 0.34% |
+31,516
| New | +$1.17M |
|
121
Whirlpool
WHR
$5.21B
| $1.16M | 0.34% |
+10,163
| New | +$1.16M |
|
122
Williams Companies
WMB
$70.7B
| $1.16M | 0.34% |
+35,749
| New | +$1.16M |
|
123
Comerica
CMA
$9.07B
| $1.16M | 0.34% |
+29,090
| New | +$1.16M |
|
124
Pitney Bowes
PBI
$2.09B
| $1.16M | 0.34% |
+78,827
| New | +$1.16M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.14M | 0.33% |
+9,783
| New | +$1.14M |
|