CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
NetApp
NTAP
|
$708K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$677K |
| 4 |
Masco
MAS
|
$673K |
| 5 |
Freeport-McMoran
FCX
|
$603K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.43M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
HP
HPQ
|
$1.03M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $631K | 0.4% |
50,463
+4,742
| +10% | +$59.3K |
|
102
AGCO
AGCO
$8.07B
| $630K | 0.4% |
13,326
| – | – |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $622K | 0.4% |
31,095
+1,656
| +6% | +$33.1K |
|
104
Annaly Capital Management
NLY
$13.6B
| $610K | 0.39% |
120,264
+728
| +0.6% | +$3.69K |
|
105
ConocoPhillips
COP
$124B
| $606K | 0.39% |
19,670
| – | – |
|
|
106
Freeport-McMoran
FCX
$63.7B
| $603K | 0.38% |
+89,328
| New | +$603K |
|
107
Spectrum Brands
SPB
$1.38B
| $603K | 0.38% |
16,593
| – | – |
|
108
Ashland
ASH
$2.57B
| $589K | 0.38% |
11,756
| – | – |
|
109
ManpowerGroup
MAN
$1.96B
| $588K | 0.37% |
11,103
-744
| -6% | -$39.4K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $586K | 0.37% |
119,868
+15,351
| +15% | +$75K |
|
111
Phillips 66
PSX
$54B
| $571K | 0.36% |
10,640
| – | – |
|
112
Automatic Data Processing
ADP
$123B
| $568K | 0.36% |
4,158
| – | – |
|
113
Hyatt Hotels
H
$13.8B
| $566K | 0.36% |
11,825
-1,392
| -11% | -$66.6K |
|
114
Avnet
AVT
$4.55B
| $562K | 0.36% |
22,379
| – | – |
|
|
ARD
115
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $558K | 0.36% |
+47,017
| New | +$558K |
|
|
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $558K | 0.36% |
+21,341
| New | +$558K |
|
117
Xerox
XRX
$501M
| $557K | 0.35% |
29,416
-3,995
| -12% | -$75.6K |
|
118
Delta Air Lines
DAL
$40.3B
| $540K | 0.34% |
18,935
| – | – |
|
119
AutoNation
AN
$8.26B
| $539K | 0.34% |
19,194
| – | – |
|
120
AbbVie
ABBV
$372B
| $512K | 0.33% |
6,725
| – | – |
|
121
Ralph Lauren
RL
$18B
| $508K | 0.32% |
7,597
| – | – |
|
122
Harley-Davidson
HOG
$3.54B
| $484K | 0.31% |
25,550
| – | – |
|
123
Abbott
ABT
$231B
| $472K | 0.3% |
5,976
+182
| +3% | +$14.4K |
|
124
Brixmor Property Group
BRX
$8.57B
| $464K | 0.3% |
48,879
| – | – |
|
125
News Corp Class A
NWSA
$16.6B
| $462K | 0.29% |
51,446
| – | – |
|