CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $643K | 0.22% |
12,733
| – | – |
|
152
Electronic Arts
EA
$42.9B
| $642K | 0.22% |
7,523
| – | – |
|
153
Ulta Beauty
ULTA
$23.9B
| $636K | 0.22% |
+2,672
| New | +$636K |
|
|
ICPT
154
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $626K | 0.21% |
+3,805
| New | +$626K |
|
|
RGC
155
DELISTED
Regal Entertainment Group
RGC
| $620K | 0.21% |
28,490
| – | – |
|
156
Ford
F
$46.6B
| $611K | 0.21% |
50,635
| – | – |
|
157
Stryker
SYK
$149B
| $610K | 0.21% |
5,237
| – | – |
|
158
CVS Health
CVS
$93.7B
| $609K | 0.21% |
6,844
-6,110
| -47% | -$544K |
|
159
Macy's
M
$3.65B
| $586K | 0.2% |
15,821
-9,511
| -38% | -$352K |
|
160
Xerox
XRX
$482M
| $586K | 0.2% |
57,863
| – | – |
|
161
Navient
NAVI
$1.36B
| $575K | 0.2% |
39,739
| – | – |
|
162
American Electric Power
AEP
$58.8B
| $555K | 0.19% |
+8,647
| New | +$555K |
|
|
CIT
163
DELISTED
CIT Group Inc.
CIT
| $546K | 0.19% |
15,033
-3,583
| -19% | -$130K |
|
164
Alcoa
AA
$8.01B
| $537K | 0.18% |
52,913
| – | – |
|
165
VeriSign
VRSN
$25.5B
| $527K | 0.18% |
6,738
+5,646
| +517% | +$442K |
|
166
Halliburton
HAL
$19.3B
| $522K | 0.18% |
+11,624
| New | +$522K |
|
167
GameStop
GME
$10.4B
| $518K | 0.18% |
18,760
| – | – |
|
168
Texas Instruments
TXN
$182B
| $488K | 0.17% |
6,948
| – | – |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $470K | 0.16% |
1,679
+565
| +51% | +$158K |
|
170
Danaher
DHR
$146B
| $439K | 0.15% |
5,605
| – | – |
|
171
Marathon Petroleum
MPC
$54.6B
| $418K | 0.14% |
10,294
-2,130
| -17% | -$86.5K |
|
172
BOK Financial
BOKF
$7.09B
| $408K | 0.14% |
5,917
| – | – |
|
173
AXIS Capital
AXS
$7.72B
| $394K | 0.13% |
7,246
| – | – |
|
174
Biogen
BIIB
$20.5B
| $382K | 0.13% |
1,219
-706
| -37% | -$221K |
|
175
The Mosaic Company
MOS
$10.6B
| $381K | 0.13% |
15,593
| – | – |
|