CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $791K | 0.25% |
7,932
+2,346
| +42% | +$234K |
|
|
HNT
152
DELISTED
HEALTH NET INC
HNT
| $788K | 0.25% |
18,975
+1,791
| +10% | +$74.4K |
|
153
Hershey
HSY
$37.6B
| $782K | 0.24% |
8,033
+7,155
| +815% | +$697K |
|
154
Oil States International
OIS
$334M
| $774K | 0.24% |
+12,070
| New | +$774K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $762K | 0.24% |
8,874
-11,534
| -57% | -$990K |
|
|
BIG
156
DELISTED
Big Lots, Inc.
BIG
| $759K | 0.24% |
16,608
| – | – |
|
|
LXK
157
DELISTED
Lexmark Intl Inc
LXK
| $742K | 0.23% |
15,405
| – | – |
|
158
eBay
EBAY
$42.3B
| $737K | 0.23% |
35,003
+20,479
| +141% | +$431K |
|
159
Illumina
ILMN
$15.7B
| $724K | 0.23% |
4,166
+1,968
| +90% | +$342K |
|
160
KBR
KBR
$6.4B
| $671K | 0.21% |
28,134
| – | – |
|
161
TJX Companies
TJX
$155B
| $670K | 0.21% |
25,228
| – | – |
|
|
UFS
162
DELISTED
DOMTAR CORPORATION (New)
UFS
| $669K | 0.21% |
15,618
-64
| -0.4% | -$2.74K |
|
163
Guess, Inc.
GES
$878M
| $663K | 0.21% |
24,567
| – | – |
|
164
Workday
WDAY
$61.7B
| $648K | 0.2% |
7,215
+1,265
| +21% | +$114K |
|
|
165
Amazon
AMZN
$2.48T
| $621K | 0.19% |
38,260
-111,120
| -74% | -$1.8M |
|
166
American Express
AXP
$227B
| $619K | 0.19% |
6,529
| – | – |
|
167
Illinois Tool Works
ITW
$77.6B
| $614K | 0.19% |
7,018
-10,161
| -59% | -$889K |
|
168
Civeo
CVEO
$294M
| $604K | 0.19% |
+2,012
| New | +$604K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $601K | 0.19% |
4,523
-590
| -12% | -$78.4K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $600K | 0.19% |
4,810
-123
| -2% | -$15.3K |
|
171
TripAdvisor
TRIP
$2.05B
| $579K | 0.18% |
5,326
| – | – |
|
172
United Parcel Service
UPS
$72.1B
| $577K | 0.18% |
5,623
| – | – |
|
173
White Mountains Insurance
WTM
$4.63B
| $567K | 0.18% |
+932
| New | +$567K |
|
174
Atmos Energy
ATO
$26.7B
| $563K | 0.18% |
10,543
+964
| +10% | +$51.5K |
|
175
Allstate
ALL
$53.1B
| $545K | 0.17% |
9,289
| – | – |
|