CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$26.9B
| $1.04M | 0.36% |
19,907
-3,870
| -16% | -$203K |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.35% |
18,520
+17,929
| +3,034% | +$986K |
|
128
Goodyear
GT
$2.39B
| $1M | 0.34% |
32,439
-2,191
| -6% | -$67.6K |
|
129
ManpowerGroup
MAN
$1.88B
| $967K | 0.33% |
10,886
-3,218
| -23% | -$286K |
|
130
Comcast
CMCSA
$125B
| $942K | 0.32% |
13,646
+745
| +6% | +$51.4K |
|
131
OGE Energy
OGE
$8.97B
| $941K | 0.32% |
28,125
-1,900
| -6% | -$63.6K |
|
132
Walt Disney
DIS
$210B
| $939K | 0.32% |
9,013
-292
| -3% | -$30.4K |
|
133
Marvell Technology
MRVL
$54.2B
| $937K | 0.32% |
67,545
-25,022
| -27% | -$347K |
|
134
Oracle
ORCL
$629B
| $935K | 0.32% |
24,312
-1,642
| -6% | -$63.1K |
|
|
DST
135
DELISTED
DST Systems Inc.
DST
| $930K | 0.32% |
+8,675
| New | +$930K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $919K | 0.31% |
34,603
-2,337
| -6% | -$62.1K |
|
137
AGCO
AGCO
$7.95B
| $903K | 0.31% |
+15,606
| New | +$903K |
|
|
HES
138
DELISTED
Hess
HES
| $903K | 0.31% |
14,493
-6,364
| -31% | -$397K |
|
139
Colgate-Palmolive
CL
$68.2B
| $882K | 0.3% |
13,472
-909
| -6% | -$59.5K |
|
140
Franklin Resources
BEN
$13.1B
| $855K | 0.29% |
21,592
+2,521
| +13% | +$99.8K |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $849K | 0.29% |
+10,001
| New | +$849K |
|
142
GameStop
GME
$10.1B
| $827K | 0.28% |
32,726
+13,966
| +74% | +$353K |
|
|
ALR
143
DELISTED
Alere Inc
ALR
| $819K | 0.28% |
+21,018
| New | +$819K |
|
144
Thomson Reuters
TRI
$79.6B
| $815K | 0.28% |
18,622
-20,157
| -52% | -$882K |
|
145
Host Hotels & Resorts
HST
$11.6B
| $794K | 0.27% |
42,122
-2,845
| -6% | -$53.6K |
|
|
TSRO
146
DELISTED
TESARO, Inc.
TSRO
| $789K | 0.27% |
5,870
+4,158
| +243% | +$559K |
|
147
Newmont
NEM
$83.5B
| $770K | 0.26% |
+22,615
| New | +$770K |
|
148
Helmerich & Payne
HP
$2.06B
| $733K | 0.25% |
+9,473
| New | +$733K |
|
149
Terex
TEX
$3.24B
| $715K | 0.24% |
+22,684
| New | +$715K |
|
150
AbbVie
ABBV
$371B
| $675K | 0.23% |
10,776
+6,070
| +129% | +$380K |
|