CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.66B
| $877K | 0.29% |
13,151
-274
| -2% | -$18.3K |
|
|
TECD
127
DELISTED
Tech Data Corp
TECD
| $873K | 0.29% |
15,175
-315
| -2% | -$18.1K |
|
128
Marvell Technology
MRVL
$55.7B
| $868K | 0.29% |
65,820
+15,352
| +30% | +$202K |
|
129
Teekay
TK
$694M
| $868K | 0.29% |
20,270
-415
| -2% | -$17.8K |
|
130
Lowe's Companies
LOW
$145B
| $863K | 0.29% |
12,893
-247
| -2% | -$16.5K |
|
131
Oshkosh
OSK
$8.82B
| $863K | 0.29% |
20,354
-423
| -2% | -$17.9K |
|
132
GameStop
GME
$10.5B
| $856K | 0.29% |
19,926
-388
| -2% | -$16.7K |
|
133
TEGNA Inc
TGNA
$3.41B
| $854K | 0.29% |
27,013
-5,254
| -16% | -$166K |
|
134
General Motors
GM
$55.7B
| $833K | 0.28% |
25,006
+15,874
| +174% | +$529K |
|
135
Ford
F
$46.6B
| $827K | 0.28% |
55,079
-1,480
| -3% | -$22.2K |
|
136
Cardinal Health
CAH
$35.7B
| $814K | 0.27% |
9,735
-210
| -2% | -$17.6K |
|
137
Texas Instruments
TXN
$182B
| $814K | 0.27% |
15,802
-6,455
| -29% | -$333K |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $814K | 0.27% |
31,709
-18,586
| -37% | -$477K |
|
139
Commerce Bancshares
CBSH
$8.31B
| $812K | 0.27% |
17,351
-361
| -2% | -$16.9K |
|
140
SPX Corp
SPXC
$9.1B
| $796K | 0.27% |
10,990
-463
| -4% | -$33.5K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $796K | 0.27% |
29,986
-601
| -2% | -$16K |
|
142
Navient
NAVI
$1.37B
| $766K | 0.26% |
42,086
-781
| -2% | -$14.2K |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $759K | 0.25% |
40,859
-928
| -2% | -$17.2K |
|
144
Fluor
FLR
$6.75B
| $736K | 0.25% |
13,892
-293
| -2% | -$15.5K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $728K | 0.24% |
3,223
-1,789
| -36% | -$404K |
|
146
TJX Companies
TJX
$155B
| $718K | 0.24% |
10,856
-252
| -2% | -$16.7K |
|
147
Dillards
DDS
$8.63B
| $717K | 0.24% |
6,815
-783
| -10% | -$82.4K |
|
148
iShares MSCI EAFE ETF
EFA
$65.3B
| $716K | 0.24% |
+11,281
| New | +$716K |
|
149
CF Industries
CF
$14.2B
| $709K | 0.24% |
+11,035
| New | +$709K |
|
150
Qualcomm
QCOM
$171B
| $690K | 0.23% |
11,020
-876
| -7% | -$54.8K |
|