CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
151
DELISTED
Sears Holding Corporation
SHLD
| $781K | 0.25% |
16,355
-1,470
| -8% | -$70.2K |
|
152
Delta Air Lines
DAL
$39.9B
| $770K | 0.25% |
22,221
-11,477
| -34% | -$398K |
|
153
TJX Companies
TJX
$155B
| $765K | 0.25% |
12,614
-1,160
| -8% | -$70.4K |
|
154
KBR
KBR
$6.47B
| $751K | 0.24% |
+28,134
| New | +$751K |
|
155
Aecom
ACM
$16.5B
| $728K | 0.24% |
+22,622
| New | +$728K |
|
156
The Mosaic Company
MOS
$10.6B
| $726K | 0.24% |
14,527
-1,272
| -8% | -$63.6K |
|
|
LXK
157
DELISTED
Lexmark Intl Inc
LXK
| $713K | 0.23% |
15,405
-1,372
| -8% | -$63.5K |
|
|
DWA
158
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $697K | 0.23% |
26,241
-26,435
| -50% | -$702K |
|
159
A.O. Smith
AOS
$9.86B
| $678K | 0.22% |
14,741
-1,108
| -7% | -$51K |
|
160
Guess, Inc.
GES
$879M
| $678K | 0.22% |
+24,567
| New | +$678K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $670K | 0.22% |
5,113
-462
| -8% | -$60.5K |
|
162
ProAssurance
PRA
$1.22B
| $636K | 0.21% |
14,278
-1,310
| -8% | -$58.4K |
|
|
BIG
163
DELISTED
Big Lots, Inc.
BIG
| $629K | 0.2% |
16,608
+501
| +3% | +$19K |
|
164
EOG Resources
EOG
$68.8B
| $621K | 0.2% |
+3,167
| New | +$621K |
|
165
Public Service Enterprise Group
PEG
$40.8B
| $615K | 0.2% |
16,122
-1,628
| -9% | -$62.1K |
|
|
TECD
166
DELISTED
Tech Data Corp
TECD
| $613K | 0.2% |
10,056
-964
| -9% | -$58.8K |
|
167
Freeport-McMoran
FCX
$64.5B
| $601K | 0.19% |
18,175
-4,997
| -22% | -$165K |
|
168
American Express
AXP
$230B
| $588K | 0.19% |
6,529
+2,024
| +45% | +$182K |
|
|
HNT
169
DELISTED
HEALTH NET INC
HNT
| $584K | 0.19% |
17,184
-1,546
| -8% | -$52.5K |
|
170
General Motors
GM
$55.7B
| $568K | 0.18% |
16,488
-27,510
| -63% | -$948K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $561K | 0.18% |
4,933
-442
| -8% | -$50.3K |
|
172
Donaldson
DCI
$9.28B
| $557K | 0.18% |
13,138
-1,334
| -9% | -$56.6K |
|
173
United Parcel Service
UPS
$72.2B
| $548K | 0.18% |
+5,623
| New | +$548K |
|
174
Workday
WDAY
$61.1B
| $544K | 0.18% |
5,950
-539
| -8% | -$49.3K |
|
175
Allstate
ALL
$53.6B
| $526K | 0.17% |
9,289
-776
| -8% | -$43.9K |
|