CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$592M
| $1.05M | 0.33% |
6,305
+1,717
| +37% | +$287K |
|
127
Kohl's
KSS
$1.86B
| $1.02M | 0.32% |
19,390
+251
| +1% | +$13.2K |
|
128
Whirlpool
WHR
$5.28B
| $1.02M | 0.32% |
7,293
+353
| +5% | +$49.1K |
|
129
Delta Air Lines
DAL
$39.9B
| $991K | 0.31% |
25,603
+3,382
| +15% | +$131K |
|
130
CSX Corp
CSX
$60.6B
| $977K | 0.3% |
95,091
-106,368
| -53% | -$1.09M |
|
|
131
Gilead Sciences
GILD
$143B
| $973K | 0.3% |
11,737
-20,245
| -63% | -$1.68M |
|
132
EOG Resources
EOG
$64.4B
| $959K | 0.3% |
8,203
+1,869
| +30% | +$219K |
|
133
Comerica
CMA
$8.85B
| $958K | 0.3% |
19,106
-550
| -3% | -$27.6K |
|
134
Nike
NKE
$109B
| $956K | 0.3% |
24,664
| – | – |
|
135
Interpublic Group of Companies
IPG
$9.94B
| $954K | 0.3% |
48,898
| – | – |
|
136
McKesson
MCK
$85.5B
| $941K | 0.29% |
5,051
+4,605
| +1,033% | +$858K |
|
137
Xerox
XRX
$493M
| $931K | 0.29% |
28,405
| – | – |
|
138
GameStop
GME
$10.1B
| $927K | 0.29% |
91,656
| – | – |
|
|
DST
139
DELISTED
DST Systems Inc.
DST
| $925K | 0.29% |
20,068
-578
| -3% | -$26.6K |
|
140
Vishay Intertechnology
VSH
$2.11B
| $900K | 0.28% |
58,100
| – | – |
|
141
Bank of Hawaii
BOH
$2.72B
| $891K | 0.28% |
15,181
| – | – |
|
142
Commerce Bancshares
CBSH
$8.08B
| $887K | 0.28% |
32,626
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $882K | 0.27% |
18,379
| – | – |
|
144
Marvell Technology
MRVL
$54.6B
| $867K | 0.27% |
60,501
| – | – |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $863K | 0.27% |
47,508
| – | – |
|
146
Golar LNG
GLNG
$4.52B
| $862K | 0.27% |
14,342
+11,289
| +370% | +$679K |
|
147
Navient
NAVI
$1.37B
| $855K | 0.27% |
+48,277
| New | +$855K |
|
148
BOK Financial
BOKF
$7.18B
| $810K | 0.25% |
12,158
| – | – |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $804K | 0.25% |
22,878
| – | – |
|
|
AOL
150
DELISTED
AOL INC COMMON STOCK
AOL
| $795K | 0.25% |
19,981
| – | – |
|