CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$60.8B
| $666K | 0.22% |
4,971
-738
| -13% | -$98.9K |
|
152
Best Buy
BBY
$15.5B
| $650K | 0.22% |
19,945
+7,373
| +59% | +$240K |
|
153
Xerox
XRX
$474M
| $649K | 0.22% |
61,032
-2,523
| -4% | -$26.8K |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $643K | 0.22% |
14,282
+7,115
| +99% | +$320K |
|
155
United Parcel Service
UPS
$72.1B
| $638K | 0.21% |
6,582
-132
| -2% | -$12.8K |
|
156
Alcoa
AA
$8.01B
| $635K | 0.21% |
56,906
-1,330
| -2% | -$14.8K |
|
157
Xcel Energy
XEL
$42.4B
| $630K | 0.21% |
19,568
+5,239
| +37% | +$169K |
|
158
Cencora
COR
$57.4B
| $623K | 0.21% |
5,861
-133
| -2% | -$14.1K |
|
|
DWA
159
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $598K | 0.2% |
22,671
+8,277
| +58% | +$218K |
|
|
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $597K | 0.2% |
5,072
+105
| +2% | +$12.4K |
|
161
Vishay Intertechnology
VSH
$1.99B
| $586K | 0.2% |
50,143
-1,110
| -2% | -$13K |
|
162
CenterPoint Energy
CNP
$24.7B
| $556K | 0.19% |
29,224
-602
| -2% | -$11.5K |
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $551K | 0.18% |
4,780
-1,624
| -25% | -$187K |
|
164
CSX Corp
CSX
$59.9B
| $545K | 0.18% |
16,699
-268
| -2% | -$8.75K |
|
165
Gen Digital
GEN
$18B
| $540K | 0.18% |
23,232
-380
| -2% | -$8.83K |
|
166
HCA Healthcare
HCA
$94.9B
| $533K | 0.18% |
5,871
-269
| -4% | -$24.4K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.17% |
+6,064
| New | +$512K |
|
168
Medtronic
MDT
$120B
| $505K | 0.17% |
6,813
-140
| -2% | -$10.4K |
|
169
Idexx Laboratories
IDXX
$51.1B
| $493K | 0.17% |
7,680
+3,746
| +95% | +$240K |
|
170
Cheniere Energy
LNG
$52.6B
| $488K | 0.16% |
7,053
-135
| -2% | -$9.34K |
|
171
Edwards Lifesciences
EW
$47.9B
| $487K | 0.16% |
3,417
-70
| -2% | -$9.98K |
|
172
Agios Pharmaceuticals
AGIO
$2.23B
| $482K | 0.16% |
4,339
+2,293
| +112% | +$255K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $480K | 0.16% |
2,849
+1,951
| +217% | +$329K |
|
174
KBR
KBR
$6.45B
| $475K | 0.16% |
24,388
-501
| -2% | -$9.76K |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $458K | 0.15% |
4,010
+192
| +5% | +$21.9K |
|