CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pitney Bowes
PBI
$2.06B
| $1.05M | 0.34% |
74,794
| – | – |
|
127
Hartford Financial Services
HIG
$37.3B
| $1.01M | 0.33% |
+18,244
| New | +$1.01M |
|
128
Goodyear
GT
$2.4B
| $1.01M | 0.33% |
30,331
| – | – |
|
129
Visa
V
$677B
| $1.01M | 0.33% |
9,558
| – | – |
|
130
Texas Instruments
TXN
$177B
| $1M | 0.33% |
11,157
+899
| +9% | +$80.6K |
|
131
Ingredion
INGR
$8.19B
| $994K | 0.32% |
8,242
| – | – |
|
|
SCG
132
DELISTED
Scana
SCG
| $990K | 0.32% |
20,421
| – | – |
|
133
AbbVie
ABBV
$374B
| $985K | 0.32% |
11,087
| – | – |
|
134
Comcast
CMCSA
$125B
| $982K | 0.32% |
25,519
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $960K | 0.31% |
14,887
| – | – |
|
136
Electronic Arts
EA
$42B
| $955K | 0.31% |
8,092
| – | – |
|
137
Telephone and Data Systems
TDS
$4.64B
| $953K | 0.31% |
34,177
| – | – |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $944K | 0.31% |
8,683
-669
| -7% | -$72.7K |
|
139
Boeing
BA
$175B
| $937K | 0.3% |
+3,684
| New | +$937K |
|
140
Lamar Advertising Co
LAMR
$12.8B
| $930K | 0.3% |
13,570
+1,038
| +8% | +$71.1K |
|
141
Colgate-Palmolive
CL
$67.5B
| $918K | 0.3% |
12,597
| – | – |
|
|
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $915K | 0.3% |
+242,000
| New | +$915K |
|
143
Franklin Resources
BEN
$13.2B
| $899K | 0.29% |
20,190
| – | – |
|
144
Thermo Fisher Scientific
TMO
$183B
| $883K | 0.29% |
4,665
| – | – |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| $876K | 0.28% |
40,801
+8,559
| +27% | +$184K |
|
146
VeriSign
VRSN
$25.5B
| $875K | 0.28% |
8,228
| – | – |
|
147
Newmont
NEM
$82.8B
| $873K | 0.28% |
23,273
+2,000
| +9% | +$75K |
|
148
DXC Technology
DXC
$2.59B
| $869K | 0.28% |
10,123
| – | – |
|
149
Abbott
ABT
$229B
| $865K | 0.28% |
16,212
| – | – |
|
150
Mastercard
MA
$535B
| $861K | 0.28% |
+6,100
| New | +$861K |
|