CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
151
DELISTED
Regal Entertainment Group
RGC
| $628K | 0.22% |
28,490
| – | – |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $594K | 0.21% |
18,616
| – | – |
|
153
HP
HPQ
$26.6B
| $576K | 0.2% |
45,894
| – | – |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $575K | 0.2% |
12,733
| – | – |
|
155
Electronic Arts
EA
$42.9B
| $570K | 0.2% |
7,523
| – | – |
|
156
Danaher
DHR
$145B
| $566K | 0.2% |
5,605
| – | – |
|
157
Xerox
XRX
$474M
| $549K | 0.19% |
57,863
+4,402
| +8% | +$41.8K |
|
158
General Motors
GM
$55.5B
| $514K | 0.18% |
18,172
| – | – |
|
159
GameStop
GME
$10.2B
| $499K | 0.18% |
18,760
| – | – |
|
160
Alcoa
AA
$8B
| $491K | 0.17% |
52,913
| – | – |
|
161
Navient
NAVI
$1.35B
| $475K | 0.17% |
39,739
| – | – |
|
162
Marathon Petroleum
MPC
$54.5B
| $472K | 0.17% |
12,424
| – | – |
|
163
Biogen
BIIB
$20.1B
| $466K | 0.17% |
1,925
+1,294
| +205% | +$313K |
|
164
Oshkosh
OSK
$8.78B
| $453K | 0.16% |
9,489
| – | – |
|
165
Texas Instruments
TXN
$180B
| $435K | 0.15% |
6,948
| – | – |
|
166
Kroger
KR
$45.3B
| $425K | 0.15% |
11,564
| – | – |
|
167
The Mosaic Company
MOS
$10.5B
| $408K | 0.14% |
15,593
| – | – |
|
168
Newmont
NEM
$83.3B
| $405K | 0.14% |
10,357
| – | – |
|
169
AXIS Capital
AXS
$7.66B
| $399K | 0.14% |
7,246
+2,984
| +70% | +$164K |
|
170
Ultragenyx Pharmaceutical
RARE
$3.07B
| $386K | 0.14% |
7,899
-2,509
| -24% | -$123K |
|
171
Humana
HUM
$37.3B
| $382K | 0.14% |
2,124
| – | – |
|
172
BOK Financial
BOKF
$7.03B
| $371K | 0.13% |
5,917
| – | – |
|
173
Lockheed Martin
LMT
$105B
| $363K | 0.13% |
1,462
| – | – |
|
|
ABMD
174
DELISTED
Abiomed Inc
ABMD
| $361K | 0.13% |
3,300
| – | – |
|
|
ENH
175
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $361K | 0.13% |
5,375
+1,660
| +45% | +$111K |
|