CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
217
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Conduent
CNDT
|
$521K |
| 2 |
Comcast
CMCSA
|
$513K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $702K | 0.23% |
10,776
| – | – |
|
152
Philip Morris
PM
$260B
| $702K | 0.23% |
6,219
| – | – |
|
|
HES
153
DELISTED
Hess
HES
| $699K | 0.23% |
14,493
| – | – |
|
154
Visa
V
$673B
| $697K | 0.23% |
7,838
| – | – |
|
155
Abbott
ABT
$229B
| $689K | 0.22% |
15,524
| – | – |
|
156
UnitedHealth
UNH
$280B
| $670K | 0.22% |
4,085
| – | – |
|
157
Electronic Arts
EA
$43.1B
| $631K | 0.2% |
7,048
| – | – |
|
158
Helmerich & Payne
HP
$2.06B
| $631K | 0.2% |
9,473
| – | – |
|
|
CIT
159
DELISTED
CIT Group Inc.
CIT
| $605K | 0.2% |
14,082
| – | – |
|
160
Ford
F
$46.5B
| $552K | 0.18% |
47,431
| – | – |
|
161
Navient
NAVI
$1.34B
| $549K | 0.18% |
37,225
| – | – |
|
162
Texas Instruments
TXN
$179B
| $524K | 0.17% |
6,509
| – | – |
|
|
163
Conduent
CNDT
$430M
| $521K | 0.17% |
+31,065
| New | +$521K |
|
|
MIK
164
DELISTED
Michaels Stores, Inc
MIK
| $469K | 0.15% |
20,942
| – | – |
|
165
VeriSign
VRSN
$25.4B
| $467K | 0.15% |
5,364
| – | – |
|
166
Danaher
DHR
$144B
| $449K | 0.15% |
5,251
| – | – |
|
167
Howmet Aerospace
HWM
$69.7B
| $435K | 0.14% |
16,522
| – | – |
|
168
The Mosaic Company
MOS
$10.5B
| $426K | 0.14% |
14,607
| – | – |
|
169
Domino's
DPZ
$15.9B
| $414K | 0.13% |
2,244
| – | – |
|
170
Automatic Data Processing
ADP
$121B
| $411K | 0.13% |
4,018
| – | – |
|
171
Incyte
INCY
$16.9B
| $402K | 0.13% |
3,006
| – | – |
|
172
Thermo Fisher Scientific
TMO
$182B
| $369K | 0.12% |
2,405
| – | – |
|
173
General Motors
GM
$55.2B
| $329K | 0.11% |
9,297
| – | – |
|
174
NVIDIA
NVDA
$4.1T
| $297K | 0.1% |
2,728
| – | – |
|
175
Teleflex
TFX
$5.51B
| $292K | 0.09% |
1,505
| – | – |
|