CIM

CenturyLink Investment Management Portfolio holdings

AUM $101M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$1.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.51%
Holding
217
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
CNDT icon
Conduent
CNDT
$521K
2
CMCSA icon
Comcast
CMCSA
$513K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$164K

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$635B
$1.09M 0.35%
24,312
– –
VLO icon
127
Valero Energy
VLO
$47.2B
$1.06M 0.34%
16,050
– –
DST
128
DELISTED
DST Systems Inc.
DST
$1.06M 0.34%
8,675
– –
PBI icon
129
Pitney Bowes
PBI
$2.09B
$1.05M 0.34%
79,993
– –
VR
130
DELISTED
Validus Hold Ltd
VR
$1.04M 0.34%
18,520
– –
MRVL icon
131
Marvell Technology
MRVL
$54.2B
$1.03M 0.33%
67,545
– –
CMCSA icon
132
Comcast
CMCSA
$125B
$1.03M 0.33%
27,292
+13,646
+100% +$513K
DIS icon
133
Walt Disney
DIS
$213B
$1.02M 0.33%
9,013
– –
CL icon
134
Colgate-Palmolive
CL
$67.9B
$986K 0.32%
13,472
– –
OGE icon
135
OGE Energy
OGE
$8.99B
$984K 0.32%
28,125
– –
TDS icon
136
Telephone and Data Systems
TDS
$4.61B
$969K 0.31%
36,552
– –
AGCO icon
137
AGCO
AGCO
$8.07B
$939K 0.3%
15,606
– –
BEN icon
138
Franklin Resources
BEN
$13.3B
$910K 0.29%
21,592
– –
DRE
139
DELISTED
Duke Realty Corp.
DRE
$909K 0.29%
34,603
– –
TSRO
140
DELISTED
TESARO, Inc.
TSRO
$903K 0.29%
5,870
– –
KSU
141
DELISTED
Kansas City Southern
KSU
$858K 0.28%
10,001
– –
ALR
142
DELISTED
Alere Inc
ALR
$835K 0.27%
21,018
– –
TRI icon
143
Thomson Reuters
TRI
$80B
$805K 0.26%
18,622
– –
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
$794K 0.26%
15,921
– –
HST icon
145
Host Hotels & Resorts
HST
$11.8B
$786K 0.25%
42,122
– –
CSC
146
DELISTED
Computer Sciences
CSC
$747K 0.24%
10,826
– –
NEM icon
147
Newmont
NEM
$81.7B
$745K 0.24%
22,615
– –
GME icon
148
GameStop
GME
$10B
$738K 0.24%
32,726
– –
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$714K 0.23%
22,052
– –
TEX icon
150
Terex
TEX
$3.28B
$712K 0.23%
22,684
– –
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