CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.64M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $853K | 0.31% |
18,302
+1,902
| +12% | +$88.6K |
|
127
TJX Companies
TJX
$155B
| $791K | 0.29% |
20,196
-862
| -4% | -$33.8K |
|
128
Netflix
NFLX
$529B
| $770K | 0.28% |
7,529
-288
| -4% | -$29.5K |
|
129
Host Hotels & Resorts
HST
$12B
| $751K | 0.27% |
44,967
-1,667
| -4% | -$27.8K |
|
130
Cardinal Health
CAH
$35.7B
| $747K | 0.27% |
9,116
-352
| -4% | -$28.8K |
|
131
Franklin Resources
BEN
$13B
| $745K | 0.27% |
+19,071
| New | +$745K |
|
132
Macy's
M
$4.64B
| $745K | 0.27% |
16,905
-642
| -4% | -$28.3K |
|
133
Pilgrim's Pride
PPC
$10.5B
| $722K | 0.26% |
28,426
+27,558
| +3,175% | +$700K |
|
134
Comcast
CMCSA
$125B
| $714K | 0.26% |
23,376
-16,248
| -41% | -$496K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $713K | 0.26% |
21,073
-801
| -4% | -$27.1K |
|
136
Fluor
FLR
$6.72B
| $699K | 0.25% |
13,008
-503
| -4% | -$27K |
|
|
137
Walmart
WMT
$801B
| $696K | 0.25% |
30,498
-98,841
| -76% | -$2.26M |
|
138
Cabot Corp
CBT
$4.31B
| $695K | 0.25% |
14,384
+9,829
| +216% | +$475K |
|
139
Ford
F
$46.7B
| $684K | 0.25% |
50,635
-2,523
| -5% | -$34.1K |
|
140
Morgan Stanley
MS
$236B
| $673K | 0.24% |
26,913
-1,028
| -4% | -$25.7K |
|
141
World Kinect Corp
WKC
$1.48B
| $669K | 0.24% |
+13,781
| New | +$669K |
|
142
Ultragenyx Pharmaceutical
RARE
$3.07B
| $659K | 0.24% |
10,408
+5,424
| +109% | +$343K |
|
143
Comerica
CMA
$8.85B
| $643K | 0.23% |
16,979
-173
| -1% | -$6.55K |
|
144
Best Buy
BBY
$16.1B
| $607K | 0.22% |
18,704
-705
| -4% | -$22.9K |
|
|
RGC
145
DELISTED
Regal Entertainment Group
RGC
| $602K | 0.22% |
28,490
-1,049
| -4% | -$22.2K |
|
146
Xerox
XRX
$493M
| $597K | 0.22% |
20,288
-1,632
| -7% | -$48K |
|
147
GameStop
GME
$10.1B
| $595K | 0.22% |
75,040
-2,652
| -3% | -$21K |
|
148
United Parcel Service
UPS
$72.1B
| $592K | 0.21% |
5,616
-794
| -12% | -$83.7K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $578K | 0.21% |
18,616
+4,209
| +29% | +$131K |
|
150
CenterPoint Energy
CNP
$24.7B
| $574K | 0.21% |
27,415
-1,028
| -4% | -$21.5K |
|