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 | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $979K | 0.32% |
10,323
-1,934
| -16% | -$183K |
|
127
Hyatt Hotels
H
$13.7B
| $971K | 0.31% |
18,036
-1,614
| -8% | -$86.9K |
|
128
Alcoa
AA
$7.97B
| $953K | 0.31% |
74,082
-7,721
| -9% | -$99.3K |
|
129
Marvell Technology
MRVL
$55.3B
| $953K | 0.31% |
60,501
-13,320
| -18% | -$210K |
|
130
GameStop
GME
$10.4B
| $942K | 0.31% |
22,914
+397
| +2% | +$16.3K |
|
131
TEGNA Inc
TGNA
$3.41B
| $927K | 0.3% |
33,569
-3,388
| -9% | -$93.6K |
|
132
Dillards
DDS
$8.5B
| $924K | 0.3% |
9,995
-22
| -0.2% | -$2.03K |
|
133
Bank of Hawaii
BOH
$2.66B
| $920K | 0.3% |
15,181
-1,371
| -8% | -$83.1K |
|
134
Williams Companies
WMB
$69.9B
| $918K | 0.3% |
22,634
-2,051
| -8% | -$83.2K |
|
135
NiSource
NI
$19.8B
| $913K | 0.3% |
25,691
-2,615
| -9% | -$92.9K |
|
136
Nike
NKE
$110B
| $911K | 0.3% |
12,332
-1,105
| -8% | -$81.6K |
|
137
Core Laboratories
CLB
$549M
| $910K | 0.3% |
4,588
+803
| +21% | +$159K |
|
138
Lowe's Companies
LOW
$145B
| $899K | 0.29% |
18,379
-1,421
| -7% | -$69.5K |
|
139
Commerce Bancshares
CBSH
$8.28B
| $886K | 0.29% |
19,076
-1,724
| -8% | -$80.1K |
|
|
UFS
140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $880K | 0.29% |
7,841
-707
| -8% | -$79.3K |
|
|
AAN.A
141
DELISTED
AARON'S INC CL-A
AAN.A
| $878K | 0.28% |
+29,024
| New | +$878K |
|
|
AOL
142
DELISTED
AOL INC COMMON STOCK
AOL
| $875K | 0.28% |
19,981
-1,805
| -8% | -$79K |
|
143
Vishay Intertechnology
VSH
$2.01B
| $865K | 0.28% |
58,100
-6,036
| -9% | -$89.9K |
|
144
Xerox
XRX
$479M
| $846K | 0.27% |
74,849
-8,544
| -10% | -$96.6K |
|
145
BOK Financial
BOKF
$7.07B
| $840K | 0.27% |
12,158
-1,098
| -8% | -$75.9K |
|
146
Interpublic Group of Companies
IPG
$9.61B
| $838K | 0.27% |
48,898
-4,346
| -8% | -$74.5K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $821K | 0.27% |
22,878
-35,352
| -61% | -$1.27M |
|
148
Walt Disney
DIS
$212B
| $820K | 0.27% |
10,235
-15,256
| -60% | -$1.22M |
|
149
Chipotle Mexican Grill
CMG
$56B
| $803K | 0.26% |
1,414
+840
| +146% | +$477K |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $802K | 0.26% |
47,508
-3,611
| -7% | -$61K |
|