CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $1.19M | 0.39% |
8,777
-119
| -1% | -$16.1K |
|
102
Southern Company
SO
$101B
| $1.19M | 0.39% |
27,111
-2,320
| -8% | -$102K |
|
103
SITE Centers
SITC
$477M
| $1.18M | 0.38% |
71,694
-6,483
| -8% | -$107K |
|
104
SLM Corp
SLM
$6.39B
| $1.18M | 0.38% |
48,277
-4,290
| -8% | -$105K |
|
|
SWY
105
DELISTED
SAFEWAY INC
SWY
| $1.17M | 0.38% |
31,531
-311
| -1% | -$11.5K |
|
106
Comcast
CMCSA
$125B
| $1.16M | 0.38% |
23,254
-2,060
| -8% | -$103K |
|
107
Pinnacle West Capital
PNW
$10.6B
| $1.16M | 0.38% |
21,177
-1,931
| -8% | -$106K |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $1.15M | 0.37% |
61,517
-5,457
| -8% | -$102K |
|
109
Leidos
LDOS
$23.2B
| $1.14M | 0.37% |
+32,274
| New | +$1.14M |
|
110
Arrow Electronics
ARW
$6.35B
| $1.14M | 0.37% |
19,124
-1,708
| -8% | -$101K |
|
111
Amdocs
DOX
$9.31B
| $1.12M | 0.36% |
24,081
-2,830
| -11% | -$132K |
|
|
DO
112
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 0.36% |
22,553
-2,014
| -8% | -$98.2K |
|
113
Mastercard
MA
$533B
| $1.1M | 0.36% |
14,699
+12,335
| +522% | +$921K |
|
114
Kohl's
KSS
$1.75B
| $1.09M | 0.35% |
19,139
-564
| -3% | -$32K |
|
|
AVX
115
DELISTED
AVX Corporation
AVX
| $1.07M | 0.35% |
80,788
-7,033
| -8% | -$92.7K |
|
116
Arch Capital
ACGL
$34.1B
| $1.06M | 0.34% |
18,404
-1,777
| -9% | -$102K |
|
117
Coca-Cola
KO
$296B
| $1.06M | 0.34% |
27,324
-2,469
| -8% | -$95.4K |
|
118
Carnival Corp
CCL
$41.9B
| $1.04M | 0.34% |
27,481
-3,245
| -11% | -$123K |
|
119
Whirlpool
WHR
$5.06B
| $1.04M | 0.34% |
6,940
-535
| -7% | -$79.9K |
|
120
Visa
V
$677B
| $1.02M | 0.33% |
4,746
-5,663
| -54% | -$1.22M |
|
121
Comerica
CMA
$8.9B
| $1.02M | 0.33% |
19,656
-1,561
| -7% | -$80.8K |
|
122
Western Union
WU
$2.79B
| $1.02M | 0.33% |
62,091
+54,135
| +680% | +$886K |
|
123
Ford
F
$46.5B
| $1.01M | 0.33% |
64,668
-6,112
| -9% | -$95.4K |
|
|
CFN
124
DELISTED
CAREFUSION CORPORATION
CFN
| $1.01M | 0.33% |
25,093
-2,623
| -9% | -$105K |
|
|
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
| $1M | 0.33% |
43,570
+30,629
| +237% | +$705K |
|