CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $993K | 0.34% |
25,519
-1,773
| -6% | -$69K |
|
|
ALR
127
DELISTED
Alere Inc
ALR
| $986K | 0.33% |
19,653
-1,365
| -6% | -$68.5K |
|
128
Eastman Chemical
EMN
$7.97B
| $985K | 0.33% |
11,722
-9,698
| -45% | -$815K |
|
129
Ingredion
INGR
$8.24B
| $983K | 0.33% |
8,242
-4,515
| -35% | -$538K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $979K | 0.33% |
9,352
-649
| -6% | -$67.9K |
|
131
AGCO
AGCO
$7.96B
| $960K | 0.32% |
14,251
-1,355
| -9% | -$91.3K |
|
132
Telephone and Data Systems
TDS
$4.54B
| $948K | 0.32% |
34,177
-2,375
| -6% | -$65.9K |
|
133
Colgate-Palmolive
CL
$68.2B
| $934K | 0.32% |
12,597
-875
| -6% | -$64.9K |
|
134
Pilgrim's Pride
PPC
$10.6B
| $926K | 0.31% |
42,259
-25,998
| -38% | -$570K |
|
135
Lamar Advertising Co
LAMR
$12.7B
| $922K | 0.31% |
+12,532
| New | +$922K |
|
136
Murphy USA
MUSA
$7.19B
| $920K | 0.31% |
12,410
-7,321
| -37% | -$543K |
|
137
OGE Energy
OGE
$8.97B
| $915K | 0.31% |
26,298
-1,827
| -6% | -$63.6K |
|
138
Franklin Resources
BEN
$13.2B
| $904K | 0.31% |
20,190
-1,402
| -6% | -$62.8K |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $904K | 0.31% |
32,355
-2,248
| -6% | -$62.8K |
|
|
VR
140
DELISTED
Validus Hold Ltd
VR
| $900K | 0.3% |
17,317
-1,203
| -6% | -$62.5K |
|
141
Visa
V
$679B
| $896K | 0.3% |
9,558
+1,720
| +22% | +$161K |
|
142
Walt Disney
DIS
$213B
| $895K | 0.3% |
8,428
-585
| -6% | -$62.1K |
|
143
Terex
TEX
$3.27B
| $885K | 0.3% |
23,591
+907
| +4% | +$34K |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $883K | 0.3% |
+14,075
| New | +$883K |
|
145
World Kinect Corp
WKC
$1.5B
| $873K | 0.29% |
22,693
-10,378
| -31% | -$399K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $857K | 0.29% |
14,887
-1,034
| -6% | -$59.5K |
|
147
Electronic Arts
EA
$42.9B
| $855K | 0.29% |
8,092
+1,044
| +15% | +$110K |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $827K | 0.28% |
16,980
+2,898
| +21% | +$141K |
|
149
Domino's
DPZ
$15.9B
| $819K | 0.28% |
3,873
+1,629
| +73% | +$344K |
|
150
Navient
NAVI
$1.37B
| $814K | 0.27% |
48,875
+11,650
| +31% | +$194K |
|