CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $861K | 0.27% |
24,221
-1,900
| -7% | -$67.5K |
|
152
A.O. Smith
AOS
$9.86B
| $855K | 0.26% |
15,849
-1,740
| -10% | -$93.9K |
|
153
Vishay Intertechnology
VSH
$2.01B
| $850K | 0.26% |
64,136
-6,010
| -9% | -$79.7K |
|
154
HP
HPQ
$27.1B
| $832K | 0.26% |
29,733
-18,562
| -38% | -$519K |
|
|
UFS
155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $806K | 0.25% |
8,548
-816
| -9% | -$76.9K |
|
|
DRE
156
DELISTED
Duke Realty Corp.
DRE
| $769K | 0.24% |
51,119
-4,888
| -9% | -$73.5K |
|
157
ProAssurance
PRA
$1.22B
| $756K | 0.23% |
15,588
-1,469
| -9% | -$71.2K |
|
158
The Mosaic Company
MOS
$10.6B
| $747K | 0.23% |
15,799
-1,550
| -9% | -$73.3K |
|
|
WW
159
DELISTED
WW International
WW
| $742K | 0.23% |
22,541
-2,186
| -9% | -$72K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $725K | 0.22% |
5,575
-530
| -9% | -$68.9K |
|
161
Core Laboratories
CLB
$552M
| $723K | 0.22% |
3,785
+785
| +26% | +$150K |
|
162
RenaissanceRe
RNR
$11.5B
| $678K | 0.21% |
6,963
-715
| -9% | -$69.6K |
|
163
Amazon
AMZN
$2.4T
| $640K | 0.2% |
1,605
-307
| -16% | -$122K |
|
164
White Mountains Insurance
WTM
$4.73B
| $631K | 0.19% |
1,046
-105
| -9% | -$63.3K |
|
165
Donaldson
DCI
$9.28B
| $629K | 0.19% |
14,472
-1,235
| -8% | -$53.7K |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $626K | 0.19% |
5,375
-515
| -9% | -$60K |
|
|
LXK
167
DELISTED
Lexmark Intl Inc
LXK
| $596K | 0.18% |
16,777
-714
| -4% | -$25.4K |
|
168
Public Service Enterprise Group
PEG
$40.8B
| $569K | 0.18% |
17,750
-1,524
| -8% | -$48.9K |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $569K | 0.18% |
11,020
-997
| -8% | -$51.5K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $561K | 0.17% |
8,168
-808
| -9% | -$55.5K |
|
|
HNT
171
DELISTED
HEALTH NET INC
HNT
| $556K | 0.17% |
+18,730
| New | +$556K |
|
172
Allstate
ALL
$53.6B
| $549K | 0.17% |
10,065
-1,024
| -9% | -$55.9K |
|
173
Zions Bancorporation
ZION
$8.46B
| $543K | 0.17% |
18,134
-2,136
| -11% | -$64K |
|
174
Workday
WDAY
$61.1B
| $540K | 0.17% |
+6,489
| New | +$540K |
|
175
Helix Energy Solutions
HLX
$958M
| $535K | 0.16% |
23,087
-2,667
| -10% | -$61.8K |
|