CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$482M
| $614K | 0.22% |
57,759
| – | – |
|
152
Tyler Technologies
TYL
$23.9B
| $611K | 0.22% |
+3,507
| New | +$611K |
|
153
KBR
KBR
$6.47B
| $609K | 0.21% |
36,015
| – | – |
|
154
Best Buy
BBY
$15.7B
| $591K | 0.21% |
19,409
| – | – |
|
|
CIT
155
DELISTED
CIT Group Inc.
CIT
| $572K | 0.2% |
14,407
| – | – |
|
156
HP
HPQ
$27.1B
| $563K | 0.2% |
47,540
| – | – |
|
|
TGI
157
DELISTED
Triumph Group
TGI
| $562K | 0.2% |
14,126
| – | – |
|
158
DexCom
DXCM
$29.1B
| $561K | 0.2% |
+6,848
| New | +$561K |
|
159
Ultragenyx Pharmaceutical
RARE
$3.09B
| $559K | 0.2% |
4,984
-204
| -4% | -$22.9K |
|
|
RGC
160
DELISTED
Regal Entertainment Group
RGC
| $557K | 0.2% |
29,539
| – | – |
|
161
Adobe
ADBE
$147B
| $552K | 0.19% |
+5,873
| New | +$552K |
|
162
Occidental Petroleum
OXY
$47.3B
| $549K | 0.19% |
+8,113
| New | +$549K |
|
163
Alcoa
AA
$8.01B
| $545K | 0.19% |
55,180
| – | – |
|
164
GameStop
GME
$10.5B
| $545K | 0.19% |
19,423
| – | – |
|
165
Danaher
DHR
$146B
| $541K | 0.19% |
5,826
+5,520
| +1,804% | +$513K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $540K | 0.19% |
4,510
-729
| -14% | -$87.3K |
|
167
Electronic Arts
EA
$42.9B
| $537K | 0.19% |
7,812
+5,032
| +181% | +$346K |
|
168
CenterPoint Energy
CNP
$24.8B
| $522K | 0.18% |
28,443
| – | – |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.18% |
6,025
+124
| +2% | +$10.6K |
|
170
Ulta Beauty
ULTA
$23.9B
| $508K | 0.18% |
2,746
| – | – |
|
171
Kroger
KR
$45.4B
| $504K | 0.18% |
12,047
| – | – |
|
172
Stryker
SYK
$149B
| $477K | 0.17% |
5,136
+4,927
| +2,357% | +$458K |
|
173
Navient
NAVI
$1.37B
| $470K | 0.17% |
41,072
| – | – |
|
174
AutoZone
AZO
$69.9B
| $467K | 0.16% |
629
+460
| +272% | +$342K |
|
175
American Airlines Group
AAL
$8.84B
| $462K | 0.16% |
10,917
| – | – |
|