CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.64M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $571K | 0.21% |
18,172
-596
| -3% | -$18.7K |
|
152
HP
HPQ
$27.4B
| $565K | 0.2% |
45,894
-1,646
| -3% | -$20.3K |
|
153
Dillards
DDS
$9B
| $560K | 0.2% |
6,599
-246
| -4% | -$20.9K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $558K | 0.2% |
+12,733
| New | +$558K |
|
155
McKesson
MCK
$85.5B
| $539K | 0.2% |
+3,425
| New | +$539K |
|
156
Occidental Petroleum
OXY
$45.2B
| $534K | 0.19% |
7,806
-321
| -4% | -$22K |
|
157
Danaher
DHR
$143B
| $532K | 0.19% |
8,339
-329
| -4% | -$21K |
|
158
Stryker
SYK
$150B
| $531K | 0.19% |
4,945
-191
| -4% | -$20.5K |
|
159
Alcoa
AA
$8.24B
| $507K | 0.18% |
22,020
-943
| -4% | -$21.7K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $504K | 0.18% |
+6,341
| New | +$504K |
|
161
Electronic Arts
EA
$42.2B
| $497K | 0.18% |
7,523
-289
| -4% | -$19.1K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $488K | 0.18% |
5,790
-235
| -4% | -$19.8K |
|
163
Navient
NAVI
$1.37B
| $476K | 0.17% |
39,739
-1,333
| -3% | -$16K |
|
164
Marathon Petroleum
MPC
$54.8B
| $462K | 0.17% |
12,424
-473
| -4% | -$17.6K |
|
165
Kroger
KR
$44.8B
| $442K | 0.16% |
11,564
-483
| -4% | -$18.5K |
|
166
O'Reilly Automotive
ORLY
$89B
| $439K | 0.16% |
24,045
-19,815
| -45% | -$362K |
|
167
Equinix
EQIX
$75.7B
| $421K | 0.15% |
+1,272
| New | +$421K |
|
168
The Mosaic Company
MOS
$10.3B
| $421K | 0.15% |
15,593
-603
| -4% | -$16.3K |
|
169
Tyler Technologies
TYL
$24.2B
| $414K | 0.15% |
3,219
-288
| -8% | -$37K |
|
170
Texas Instruments
TXN
$171B
| $399K | 0.14% |
6,948
-160
| -2% | -$9.19K |
|
171
Cooper Companies
COO
$13.5B
| $398K | 0.14% |
10,336
-428
| -4% | -$16.5K |
|
172
Humana
HUM
$37B
| $389K | 0.14% |
2,124
-81
| -4% | -$14.8K |
|
173
Oshkosh
OSK
$8.93B
| $388K | 0.14% |
9,489
-349
| -4% | -$14.3K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $381K | 0.14% |
1,057
-2,182
| -67% | -$787K |
|
175
OneMain Financial
OMF
$7.31B
| $368K | 0.13% |
13,414
+3,911
| +41% | +$107K |
|