CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $1.01M | 0.31% |
13,354
-1,513
| -10% | -$114K |
|
127
Bank of Hawaii
BOH
$2.71B
| $987K | 0.3% |
18,134
-2,212
| -11% | -$120K |
|
128
Cullen/Frost Bankers
CFR
$8.3B
| $985K | 0.3% |
13,965
-2,925
| -17% | -$206K |
|
129
Williams Companies
WMB
$70.1B
| $983K | 0.3% |
27,039
-8,710
| -24% | -$317K |
|
130
Oshkosh
OSK
$8.92B
| $952K | 0.29% |
+19,428
| New | +$952K |
|
131
Commerce Bancshares
CBSH
$8.31B
| $951K | 0.29% |
21,703
-4,428
| -17% | -$194K |
|
132
NiSource
NI
$19.9B
| $949K | 0.29% |
30,717
-3,840
| -11% | -$119K |
|
133
Xerox
XRX
$482M
| $939K | 0.29% |
91,231
-11,512
| -11% | -$118K |
|
134
Netflix
NFLX
$516B
| $936K | 0.28% |
+3,027
| New | +$936K |
|
135
Marvell Technology
MRVL
$55.7B
| $932K | 0.28% |
81,026
-21,384
| -21% | -$246K |
|
136
Roper Technologies
ROP
$56.6B
| $932K | 0.28% |
7,016
-4,245
| -38% | -$564K |
|
137
Hyatt Hotels
H
$13.8B
| $926K | 0.28% |
21,544
-18,647
| -46% | -$801K |
|
|
WW
138
DELISTED
WW International
WW
| $924K | 0.28% |
24,727
-10,900
| -31% | -$407K |
|
139
Comerica
CMA
$9.01B
| $922K | 0.28% |
23,461
-5,629
| -19% | -$221K |
|
140
BOK Financial
BOKF
$7.09B
| $920K | 0.28% |
14,523
-2,043
| -12% | -$129K |
|
|
HES
141
DELISTED
Hess
HES
| $904K | 0.28% |
11,684
-1,406
| -11% | -$109K |
|
142
Vishay Intertechnology
VSH
$2.1B
| $904K | 0.28% |
70,146
-14,198
| -17% | -$183K |
|
143
John Wiley & Sons Class A
WLY
$2.16B
| $900K | 0.27% |
18,869
-21,421
| -53% | -$1.02M |
|
|
SFG
144
DELISTED
STANCORP FINL GRP
SFG
| $885K | 0.27% |
16,079
-1,947
| -11% | -$107K |
|
145
TripAdvisor
TRIP
$2.02B
| $882K | 0.27% |
11,626
-1,415
| -11% | -$107K |
|
146
Conagra Brands
CAG
$8.99B
| $866K | 0.26% |
28,530
-25,356
| -47% | -$770K |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.26% |
56,007
-6,836
| -11% | -$106K |
|
148
Dillards
DDS
$8.63B
| $860K | 0.26% |
10,983
-1,960
| -15% | -$153K |
|
149
TJX Companies
TJX
$152B
| $850K | 0.26% |
+15,070
| New | +$850K |
|
|
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
| $825K | 0.25% |
23,868
-2,912
| -11% | -$101K |
|