CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26.2B
| $855K | 0.28% |
+22,633
| New | +$855K |
|
127
Illumina
ILMN
$15.8B
| $836K | 0.27% |
+4,754
| New | +$836K |
|
128
Bank of Hawaii
BOH
$2.71B
| $812K | 0.26% |
12,796
-355
| -3% | -$22.5K |
|
129
GameStop
GME
$10B
| $800K | 0.26% |
19,423
-503
| -3% | -$20.7K |
|
130
Commerce Bancshares
CBSH
$8.27B
| $769K | 0.25% |
16,883
-468
| -3% | -$21.3K |
|
131
Kohl's
KSS
$1.69B
| $759K | 0.25% |
16,400
+2,190
| +15% | +$101K |
|
|
DRE
132
DELISTED
Duke Realty Corp.
DRE
| $755K | 0.24% |
39,654
-1,205
| -3% | -$22.9K |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $755K | 0.24% |
7,181
-1,230
| -15% | -$129K |
|
134
TJX Companies
TJX
$152B
| $752K | 0.24% |
10,529
-327
| -3% | -$23.4K |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $733K | 0.24% |
26,901
-4,808
| -15% | -$131K |
|
136
Cardinal Health
CAH
$35.5B
| $727K | 0.24% |
9,468
-267
| -3% | -$20.5K |
|
137
Ford
F
$46.8B
| $721K | 0.23% |
53,158
-1,921
| -3% | -$26.1K |
|
138
Best Buy
BBY
$15.6B
| $720K | 0.23% |
19,409
-536
| -3% | -$19.9K |
|
139
McDonald's
MCD
$224B
| $711K | 0.23% |
7,213
-4,294
| -37% | -$423K |
|
140
Capital One
COF
$145B
| $708K | 0.23% |
9,764
-255
| -3% | -$18.5K |
|
141
Comerica
CMA
$9.07B
| $705K | 0.23% |
17,152
-130
| -0.8% | -$5.34K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $681K | 0.22% |
+26,477
| New | +$681K |
|
143
Xcel Energy
XEL
$42.8B
| $675K | 0.22% |
19,059
-509
| -3% | -$18K |
|
144
O'Reilly Automotive
ORLY
$88B
| $655K | 0.21% |
2,621
-602
| -19% | -$150K |
|
145
Monster Beverage
MNST
$60.9B
| $654K | 0.21% |
4,836
-135
| -3% | -$18.3K |
|
146
Incyte
INCY
$16.5B
| $648K | 0.21% |
5,877
+3,026
| +106% | +$334K |
|
147
United Parcel Service
UPS
$74.1B
| $633K | 0.21% |
6,410
-172
| -3% | -$17K |
|
148
NetApp
NTAP
$22.6B
| $618K | 0.2% |
+20,893
| New | +$618K |
|
149
KBR
KBR
$6.5B
| $600K | 0.19% |
36,015
+11,627
| +48% | +$194K |
|
150
Dillards
DDS
$8.31B
| $598K | 0.19% |
6,845
+30
| +0.4% | +$2.62K |
|