CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.99B
| $795K | 0.24% |
17,589
-2,887
| -14% | -$130K |
|
152
Charles River Laboratories
CRL
$8.04B
| $773K | 0.24% |
+16,712
| New | +$773K |
|
153
Weyerhaeuser
WY
$18.7B
| $771K | 0.23% |
26,945
-3,591
| -12% | -$103K |
|
154
ProAssurance
PRA
$1.22B
| $769K | 0.23% |
17,057
-2,203
| -11% | -$99.3K |
|
155
The Mosaic Company
MOS
$10.6B
| $746K | 0.23% |
17,349
-2,104
| -11% | -$90.5K |
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $744K | 0.23% |
9,364
-13,196
| -58% | -$1.05M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $734K | 0.22% |
6,105
-2,894
| -32% | -$348K |
|
158
Alcoa
AA
$8.33B
| $719K | 0.22% |
88,597
-11,136
| -11% | -$90.4K |
|
|
CLGX
159
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.22% |
26,121
-3,092
| -11% | -$83.7K |
|
|
160
Union Pacific
UNP
$133B
| $701K | 0.21% |
4,512
-13,200
| -75% | -$2.05M |
|
161
RenaissanceRe
RNR
$11.4B
| $695K | 0.21% |
7,678
-3,145
| -29% | -$285K |
|
162
Flowserve
FLS
$7.02B
| $693K | 0.21% |
11,111
-1,420
| -11% | -$88.6K |
|
163
News Corp Class A
NWSA
$16.6B
| $693K | 0.21% |
+43,171
| New | +$693K |
|
164
Baxter International
BAX
$12.7B
| $685K | 0.21% |
10,429
-1,230
| -11% | -$80.8K |
|
165
Liberty Global Class A
LBTYA
$4B
| $668K | 0.2% |
8,416
-1,499
| -15% | -$119K |
|
|
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
| $655K | 0.2% |
4,733
-559
| -11% | -$77.4K |
|
167
Helix Energy Solutions
HLX
$969M
| $653K | 0.2% |
+25,754
| New | +$653K |
|
168
White Mountains Insurance
WTM
$4.71B
| $653K | 0.2% |
1,151
+865
| +302% | +$491K |
|
169
Public Service Enterprise Group
PEG
$41.1B
| $635K | 0.19% |
19,274
-2,405
| -11% | -$79.2K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $615K | 0.19% |
5,890
+1,317
| +29% | +$138K |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $600K | 0.18% |
12,017
-5,871
| -33% | -$293K |
|
172
Donaldson
DCI
$9.28B
| $599K | 0.18% |
15,707
-2,541
| -14% | -$96.9K |
|
173
Amazon
AMZN
$2.44T
| $598K | 0.18% |
1,912
+547
| +40% | +$171K |
|
174
Kimco Realty
KIM
$15.2B
| $597K | 0.18% |
29,604
-4,401
| -13% | -$88.8K |
|
|
LXK
175
DELISTED
Lexmark Intl Inc
LXK
| $577K | 0.18% |
17,491
-13,239
| -43% | -$437K |
|