CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $948K | 0.32% |
10,006
+1,132
| +13% | +$107K |
|
|
HNT
127
DELISTED
HEALTH NET INC
HNT
| $926K | 0.31% |
20,088
+1,113
| +6% | +$51.3K |
|
128
TEGNA Inc
TGNA
$3.41B
| $917K | 0.31% |
30,912
-5,226
| -14% | -$155K |
|
129
Arch Capital
ACGL
$34.1B
| $910K | 0.31% |
16,631
-1,773
| -10% | -$97K |
|
130
McKesson
MCK
$86B
| $894K | 0.3% |
4,590
-461
| -9% | -$89.8K |
|
131
Xerox
XRX
$482M
| $889K | 0.3% |
67,189
-7,660
| -10% | -$101K |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $879K | 0.3% |
20,426
+3,818
| +23% | +$164K |
|
133
Comerica
CMA
$9.01B
| $873K | 0.3% |
17,515
-1,591
| -8% | -$79.3K |
|
134
Ford
F
$46.6B
| $866K | 0.29% |
58,533
-6,135
| -9% | -$90.8K |
|
135
GameStop
GME
$10.5B
| $858K | 0.29% |
20,831
-2,083
| -9% | -$85.8K |
|
136
Visa
V
$679B
| $856K | 0.29% |
4,011
-2,509
| -38% | -$535K |
|
137
Dillards
DDS
$8.63B
| $855K | 0.29% |
7,841
-2,154
| -22% | -$235K |
|
|
TECD
138
DELISTED
Tech Data Corp
TECD
| $854K | 0.29% |
+14,516
| New | +$854K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $848K | 0.29% |
20,798
-2,080
| -9% | -$84.8K |
|
|
DST
140
DELISTED
DST Systems Inc.
DST
| $826K | 0.28% |
9,844
-190
| -2% | -$15.9K |
|
141
SPX Corp
SPXC
$9.1B
| $823K | 0.28% |
+8,759
| New | +$823K |
|
142
Bank of Hawaii
BOH
$2.66B
| $783K | 0.26% |
13,790
-1,391
| -9% | -$79K |
|
143
Union Pacific
UNP
$132B
| $781K | 0.26% |
7,199
-733
| -9% | -$79.5K |
|
144
Navient
NAVI
$1.37B
| $778K | 0.26% |
43,909
-4,368
| -9% | -$77.4K |
|
|
SCG
145
DELISTED
Scana
SCG
| $778K | 0.26% |
15,686
+11,710
| +295% | +$581K |
|
146
Commerce Bancshares
CBSH
$8.31B
| $774K | 0.26% |
17,328
-1,748
| -9% | -$78.1K |
|
147
Vishay Intertechnology
VSH
$2.01B
| $754K | 0.25% |
52,732
-5,368
| -9% | -$76.8K |
|
148
TripAdvisor
TRIP
$1.94B
| $747K | 0.25% |
8,172
+2,846
| +53% | +$260K |
|
149
Marvell Technology
MRVL
$55.7B
| $742K | 0.25% |
55,024
-5,477
| -9% | -$73.9K |
|
|
DRE
150
DELISTED
Duke Realty Corp.
DRE
| $740K | 0.25% |
43,097
-4,411
| -9% | -$75.7K |
|