CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
151
DELISTED
Orbital ATK, Inc.
OA
| $740K | 0.25% |
5,797
-2,928
| -34% | -$374K |
|
152
EOG Resources
EOG
$68.8B
| $738K | 0.25% |
7,451
-752
| -9% | -$74.5K |
|
153
BOK Financial
BOKF
$7.09B
| $734K | 0.25% |
11,045
-1,113
| -9% | -$74K |
|
|
154
Walt Disney
DIS
$213B
| $723K | 0.24% |
8,119
-16,311
| -67% | -$1.45M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.87B
| $711K | 0.24% |
4,430
+1,288
| +41% | +$207K |
|
|
AAN.A
156
DELISTED
AARON'S INC CL-A
AAN.A
| $699K | 0.24% |
+28,725
| New | +$699K |
|
157
Hershey
HSY
$37.7B
| $695K | 0.24% |
7,287
-746
| -9% | -$71.2K |
|
158
TJX Companies
TJX
$155B
| $677K | 0.23% |
11,443
-1,171
| -9% | -$69.3K |
|
159
Interpublic Group of Companies
IPG
$9.63B
| $671K | 0.23% |
36,604
-12,294
| -25% | -$225K |
|
160
Lowe's Companies
LOW
$145B
| $656K | 0.22% |
12,399
-5,980
| -33% | -$316K |
|
|
ICPT
161
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $636K | 0.22% |
2,689
+1,040
| +63% | +$246K |
|
162
Core Laboratories
CLB
$551M
| $628K | 0.21% |
4,293
-2,012
| -32% | -$294K |
|
|
LXK
163
DELISTED
Lexmark Intl Inc
LXK
| $595K | 0.2% |
14,009
-1,396
| -9% | -$59.3K |
|
164
Gen Digital
GEN
$18.2B
| $569K | 0.19% |
24,196
+22,377
| +1,230% | +$526K |
|
165
CSX Corp
CSX
$60B
| $555K | 0.19% |
17,324
-14,373
| -45% | -$460K |
|
166
White Mountains Insurance
WTM
$4.73B
| $549K | 0.19% |
871
-61
| -7% | -$38.4K |
|
167
Pacira BioSciences
PCRX
$1.22B
| $535K | 0.18% |
+5,523
| New | +$535K |
|
168
Halliburton
HAL
$19.3B
| $533K | 0.18% |
8,257
+3,783
| +85% | +$244K |
|
169
Cheniere Energy
LNG
$52.9B
| $524K | 0.18% |
+6,547
| New | +$524K |
|
170
Allstate
ALL
$53.6B
| $521K | 0.18% |
8,487
-802
| -9% | -$49.2K |
|
171
United Parcel Service
UPS
$72.2B
| $501K | 0.17% |
5,098
-525
| -9% | -$51.6K |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $499K | 0.17% |
14,193
-1,425
| -9% | -$50.1K |
|
|
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
| $483K | 0.16% |
10,665
-15,295
| -59% | -$693K |
|
174
KBR
KBR
$6.47B
| $481K | 0.16% |
25,558
-2,576
| -9% | -$48.5K |
|
175
Idexx Laboratories
IDXX
$51.2B
| $477K | 0.16% |
4,048
+4,023
| +16,092% | +$474K |
|