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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.7B
| $1.06M | 0.33% |
73,821
-7,205
| -9% | -$104K |
|
127
Nike
NKE
$110B
| $1.06M | 0.33% |
13,437
-1,292
| -9% | -$102K |
|
|
SWY
128
DELISTED
SAFEWAY INC
SWY
| $1.04M | 0.32% |
31,842
-11,276
| -26% | -$367K |
|
|
AOL
129
DELISTED
AOL INC COMMON STOCK
AOL
| $1.02M | 0.31% |
21,786
-2,082
| -9% | -$97.1K |
|
130
Xerox
XRX
$482M
| $1.02M | 0.31% |
83,393
-7,838
| -9% | -$95.4K |
|
131
Comerica
CMA
$9.01B
| $1.01M | 0.31% |
21,217
-2,244
| -10% | -$107K |
|
132
Lowe's Companies
LOW
$145B
| $981K | 0.3% |
19,800
-2,134
| -10% | -$106K |
|
133
Bank of Hawaii
BOH
$2.66B
| $979K | 0.3% |
16,552
-1,582
| -9% | -$93.6K |
|
134
Dillards
DDS
$8.63B
| $974K | 0.3% |
10,017
-966
| -9% | -$93.9K |
|
135
Hyatt Hotels
H
$13.6B
| $972K | 0.3% |
19,650
-1,894
| -9% | -$93.7K |
|
|
SFG
136
DELISTED
STANCORP FINL GRP
SFG
| $970K | 0.3% |
14,638
-1,441
| -9% | -$95.5K |
|
137
Williams Companies
WMB
$70.1B
| $952K | 0.29% |
24,685
-2,354
| -9% | -$90.8K |
|
138
Cullen/Frost Bankers
CFR
$8.33B
| $949K | 0.29% |
12,747
-1,218
| -9% | -$90.7K |
|
139
Interpublic Group of Companies
IPG
$9.63B
| $942K | 0.29% |
53,244
-55,027
| -51% | -$974K |
|
140
Commerce Bancshares
CBSH
$8.31B
| $934K | 0.29% |
20,800
-903
| -4% | -$40.5K |
|
141
NiSource
NI
$19.8B
| $931K | 0.29% |
28,306
-2,411
| -8% | -$79.3K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $931K | 0.29% |
+25,281
| New | +$931K |
|
143
Delta Air Lines
DAL
$39.9B
| $926K | 0.29% |
+33,698
| New | +$926K |
|
144
Macy's
M
$3.66B
| $891K | 0.27% |
+16,678
| New | +$891K |
|
145
BOK Financial
BOKF
$7.09B
| $879K | 0.27% |
13,256
-1,267
| -9% | -$84K |
|
146
TripAdvisor
TRIP
$1.94B
| $879K | 0.27% |
10,607
-1,019
| -9% | -$84.4K |
|
147
TJX Companies
TJX
$155B
| $878K | 0.27% |
13,774
-1,296
| -9% | -$82.6K |
|
148
Freeport-McMoran
FCX
$64.5B
| $875K | 0.27% |
23,172
+18,672
| +415% | +$705K |
|
|
SHLD
149
DELISTED
Sears Holding Corporation
SHLD
| $874K | 0.27% |
17,825
-10,912
| -38% | -$535K |
|
150
Alcoa
AA
$8.01B
| $870K | 0.27% |
81,803
-6,794
| -8% | -$72.3K |
|