CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $594K | 0.19% |
+14,126
| New | +$594K |
|
152
Teekay
TK
$700M
| $585K | 0.19% |
19,731
-539
| -3% | -$16K |
|
153
Marvell Technology
MRVL
$54.4B
| $580K | 0.19% |
64,040
-1,780
| -3% | -$16.1K |
|
|
CIT
154
DELISTED
CIT Group Inc.
CIT
| $577K | 0.19% |
14,407
+7,499
| +109% | +$300K |
|
155
Fluor
FLR
$6.46B
| $572K | 0.19% |
13,511
-381
| -3% | -$16.1K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $567K | 0.18% |
5,239
-3,014
| -37% | -$326K |
|
157
General Motors
GM
$55.5B
| $563K | 0.18% |
18,768
-6,238
| -25% | -$187K |
|
158
Xerox
XRX
$474M
| $562K | 0.18% |
57,759
-3,273
| -5% | -$31.8K |
|
|
RGC
159
DELISTED
Regal Entertainment Group
RGC
| $552K | 0.18% |
29,539
+10,491
| +55% | +$196K |
|
160
Cencora
COR
$57.4B
| $540K | 0.18% |
5,687
-174
| -3% | -$16.5K |
|
161
Alcoa
AA
$8.01B
| $533K | 0.17% |
55,180
-1,726
| -3% | -$16.7K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $533K | 0.17% |
7,754
-21,297
| -73% | -$1.46M |
|
163
Oshkosh
OSK
$8.78B
| $532K | 0.17% |
14,643
-5,711
| -28% | -$207K |
|
164
CenterPoint Energy
CNP
$24.7B
| $513K | 0.17% |
28,443
-781
| -3% | -$14.1K |
|
165
Ultragenyx Pharmaceutical
RARE
$3.08B
| $500K | 0.16% |
+5,188
| New | +$500K |
|
166
Simon Property Group
SPG
$58.3B
| $496K | 0.16% |
2,701
-4,944
| -65% | -$908K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.16% |
5,901
-163
| -3% | -$13.5K |
|
168
Edwards Lifesciences
EW
$47.9B
| $473K | 0.15% |
3,325
-92
| -3% | -$13.1K |
|
169
Navient
NAVI
$1.35B
| $462K | 0.15% |
41,072
-1,014
| -2% | -$11.4K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $450K | 0.15% |
29,205
-781
| -3% | -$12K |
|
171
Ulta Beauty
ULTA
$23.5B
| $449K | 0.15% |
2,746
-78
| -3% | -$12.8K |
|
172
Medtronic
MDT
$120B
| $444K | 0.14% |
6,631
-182
| -3% | -$12.2K |
|
173
HCA Healthcare
HCA
$94.9B
| $442K | 0.14% |
5,717
-154
| -3% | -$11.9K |
|
174
Gen Digital
GEN
$18B
| $441K | 0.14% |
22,637
-595
| -3% | -$11.6K |
|
175
Kroger
KR
$45.4B
| $435K | 0.14% |
12,047
+5,840
| +94% | +$211K |
|