CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.2%)
Cap. Flow
+$4.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
1
Increased
–
Reduced
151
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$539K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | 0.42% |
291,242
-34,896
| -11% | -$140K |
|
102
Applied Materials
AMAT
$128B
| $1.17M | 0.42% |
30,201
-3,618
| -11% | -$140K |
|
103
Terex
TEX
$3.28B
| $1.17M | 0.42% |
29,242
-3,503
| -11% | -$140K |
|
|
HES
104
DELISTED
Hess
HES
| $1.16M | 0.42% |
16,233
-1,944
| -11% | -$139K |
|
105
Reliance Steel & Aluminium
RS
$15.5B
| $1.16M | 0.41% |
13,558
-1,623
| -11% | -$138K |
|
106
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.15M | 0.41% |
3,680
-440
| -11% | -$138K |
|
107
Visa
V
$683B
| $1.15M | 0.41% |
7,659
-917
| -11% | -$138K |
|
108
Travel + Leisure Co
TNL
$4.11B
| $1.15M | 0.41% |
26,498
-3,174
| -11% | -$138K |
|
109
Graham Holdings Company
GHC
$4.74B
| $1.14M | 0.41% |
1,966
-234
| -11% | -$136K |
|
110
Cabot Corp
CBT
$4.34B
| $1.13M | 0.4% |
18,051
-2,162
| -11% | -$136K |
|
|
MFA
111
MFA Financial
MFA
$1.05B
| $1.13M | 0.4% |
153,408
-18,380
| -11% | -$135K |
|
|
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.4% |
92,426
-11,074
| -11% | -$135K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $1.12M | 0.4% |
5,415
-648
| -11% | -$134K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $1.09M | 0.39% |
13,770
-1,649
| -11% | -$131K |
|
115
Anywhere Real Estate
HOUS
$684M
| $1.06M | 0.38% |
51,539
-6,174
| -11% | -$127K |
|
|
BMS
116
DELISTED
Bemis
BMS
| $1.06M | 0.38% |
21,831
-2,615
| -11% | -$127K |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.05M | 0.38% |
47,308
-5,667
| -11% | -$126K |
|
118
Everest Group
EG
$14.3B
| $1.05M | 0.37% |
4,587
-549
| -11% | -$125K |
|
119
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.37% |
78,764
-9,437
| -11% | -$124K |
|
120
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.37% |
3,270
-391
| -11% | -$124K |
|
121
OGE Energy
OGE
$8.99B
| $1.04M | 0.37% |
28,491
-3,413
| -11% | -$124K |
|
122
MGM Resorts International
MGM
$10.8B
| $1.03M | 0.37% |
36,844
-4,413
| -11% | -$123K |
|
123
Tyson Foods
TSN
$20.2B
| $991K | 0.35% |
16,646
-1,993
| -11% | -$119K |
|
124
Verizon
VZ
$186B
| $961K | 0.34% |
17,996
-2,155
| -11% | -$115K |
|
125
AutoNation
AN
$8.26B
| $959K | 0.34% |
23,085
| – | – |
|