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
$293M
AUM Growth
+$293M
(-0.57%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
268
New
46
Increased
57
Reduced
102
Closed
60
Top Buys
| 1 |
MetLife
MET
|
$2.13M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.96M |
| 3 |
Bank of New York Mellon
BK
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.88M |
| 5 |
Corning
GLW
|
$1.87M |
Top Sells
| 1 |
US Bancorp
USB
|
$2.51M |
| 2 |
AT&T
T
|
$2.46M |
| 3 |
American International
AIG
|
$2.42M |
| 4 |
UnitedHealth
UNH
|
$2.07M |
| 5 |
Mondelez International
MDLZ
|
$2.04M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
UnitedHealth
UNH
$281B
| $654K | 0.22% |
4,085
-12,935
| -76% | -$2.07M |
|
|
CSC
152
DELISTED
Computer Sciences
CSC
| $643K | 0.22% |
10,826
-20,748
| -66% | -$1.23M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $618K | 0.21% |
22,052
+12,974
| +143% | +$364K |
|
154
Navient
NAVI
$1.34B
| $612K | 0.21% |
37,225
-2,514
| -6% | -$41.3K |
|
155
Visa
V
$674B
| $612K | 0.21% |
7,838
+2
| +0% | +$156 |
|
|
CIT
156
DELISTED
CIT Group Inc.
CIT
| $601K | 0.21% |
14,082
-951
| -6% | -$40.6K |
|
157
Abbott
ABT
$229B
| $596K | 0.2% |
15,524
-1,048
| -6% | -$40.2K |
|
158
Ford
F
$46.6B
| $575K | 0.2% |
47,431
-3,204
| -6% | -$38.8K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $575K | 0.2% |
15,921
-5,152
| -24% | -$186K |
|
160
Philip Morris
PM
$259B
| $569K | 0.19% |
+6,219
| New | +$569K |
|
161
Electronic Arts
EA
$43B
| $555K | 0.19% |
7,048
-475
| -6% | -$37.4K |
|
162
Texas Instruments
TXN
$179B
| $475K | 0.16% |
6,509
-439
| -6% | -$32K |
|
163
The Mosaic Company
MOS
$10.5B
| $428K | 0.15% |
14,607
-986
| -6% | -$28.9K |
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $428K | 0.15% |
+20,942
| New | +$428K |
|
165
Automatic Data Processing
ADP
$121B
| $413K | 0.14% |
+4,018
| New | +$413K |
|
166
Danaher
DHR
$144B
| $409K | 0.14% |
5,251
-354
| -6% | -$27.6K |
|
167
VeriSign
VRSN
$25.4B
| $408K | 0.14% |
5,364
-1,374
| -20% | -$105K |
|
168
Domino's
DPZ
$15.9B
| $357K | 0.12% |
+2,244
| New | +$357K |
|
169
Thermo Fisher Scientific
TMO
$182B
| $339K | 0.12% |
2,405
-5,734
| -70% | -$808K |
|
170
General Motors
GM
$55.3B
| $324K | 0.11% |
9,297
-627
| -6% | -$21.9K |
|
171
Howmet Aerospace
HWM
$69.7B
| $306K | 0.1% |
+16,522
| New | +$306K |
|
172
Incyte
INCY
$16.9B
| $301K | 0.1% |
+3,006
| New | +$301K |
|
|
173
Mondelez International
MDLZ
$80B
| $298K | 0.1% |
6,718
-45,996
| -87% | -$2.04M |
|
174
NVIDIA
NVDA
$4.1T
| $291K | 0.1% |
2,728
+64
| +2% | +$6.83K |
|
175
Humana
HUM
$37.5B
| $285K | 0.1% |
+1,396
| New | +$285K |
|