CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $1.31M | 0.4% |
108,758
-10,423
| -9% | -$125K |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $1.3M | 0.4% |
66,974
-6,510
| -9% | -$127K |
|
103
Northern Trust
NTRS
$25B
| $1.3M | 0.4% |
+20,946
| New | +$1.3M |
|
104
Qualcomm
QCOM
$173B
| $1.26M | 0.39% |
16,990
-1,745
| -9% | -$130K |
|
105
3M
MMM
$82.8B
| $1.25M | 0.38% |
8,896
-1,857
| -17% | -$261K |
|
106
Carnival Corp
CCL
$43.2B
| $1.23M | 0.38% |
30,726
-2,937
| -9% | -$118K |
|
107
Coca-Cola
KO
$297B
| $1.23M | 0.38% |
29,793
-2,848
| -9% | -$118K |
|
108
Pinnacle West Capital
PNW
$10.7B
| $1.22M | 0.38% |
23,108
-2,191
| -9% | -$116K |
|
|
AVX
109
DELISTED
AVX Corporation
AVX
| $1.22M | 0.38% |
87,821
-8,674
| -9% | -$121K |
|
110
Southern Company
SO
$102B
| $1.21M | 0.37% |
29,431
-2,945
| -9% | -$121K |
|
111
Arch Capital
ACGL
$34.2B
| $1.21M | 0.37% |
20,181
-888
| -4% | -$53K |
|
112
SITE Centers
SITC
$644M
| $1.2M | 0.37% |
78,177
-7,475
| -9% | -$115K |
|
113
Starbucks
SBUX
$100B
| $1.19M | 0.37% |
15,151
-1,473
| -9% | -$115K |
|
114
Whirlpool
WHR
$5.21B
| $1.17M | 0.36% |
7,475
-1,584
| -17% | -$249K |
|
115
Hershey
HSY
$37.3B
| $1.16M | 0.36% |
11,917
-6,137
| -34% | -$597K |
|
116
Arrow Electronics
ARW
$6.51B
| $1.13M | 0.35% |
20,832
+9,498
| +84% | +$515K |
|
117
Kohl's
KSS
$1.69B
| $1.12M | 0.34% |
19,703
-1,883
| -9% | -$107K |
|
118
SPX Corp
SPXC
$9.25B
| $1.12M | 0.34% |
+11,210
| New | +$1.12M |
|
|
DST
119
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.34% |
12,257
-1,097
| -8% | -$99.5K |
|
120
Amdocs
DOX
$9.41B
| $1.11M | 0.34% |
26,911
-593
| -2% | -$24.5K |
|
121
GameStop
GME
$10B
| $1.11M | 0.34% |
22,517
-2,056
| -8% | -$101K |
|
|
CFN
122
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.34% |
27,716
+21,969
| +382% | +$875K |
|
123
Jacobs Solutions
J
$17.5B
| $1.09M | 0.34% |
17,358
-1,767
| -9% | -$111K |
|
124
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.34% |
36,957
-3,026
| -8% | -$89.5K |
|
125
Ford
F
$46.8B
| $1.09M | 0.34% |
70,780
-13,580
| -16% | -$210K |
|