CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.19B
| $856K | 0.28% |
12,410
| – | – |
|
|
VR
152
DELISTED
Validus Hold Ltd
VR
| $852K | 0.28% |
17,317
| – | – |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $850K | 0.28% |
13,333
+33
| +0.2% | +$2.1K |
|
|
HES
154
DELISTED
Hess
HES
| $836K | 0.27% |
17,838
+2,489
| +16% | +$117K |
|
155
Walt Disney
DIS
$213B
| $831K | 0.27% |
8,428
| – | – |
|
156
Ford
F
$46.6B
| $792K | 0.26% |
66,201
+3,185
| +5% | +$38.1K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $791K | 0.26% |
33,700
| – | – |
|
158
Automatic Data Processing
ADP
$121B
| $778K | 0.25% |
7,120
| – | – |
|
159
Danaher
DHR
$146B
| $770K | 0.25% |
8,974
+539
| +6% | +$46.2K |
|
160
World Kinect Corp
WKC
$1.5B
| $770K | 0.25% |
22,693
| – | – |
|
161
Domino's
DPZ
$15.9B
| $769K | 0.25% |
3,873
| – | – |
|
162
Host Hotels & Resorts
HST
$11.7B
| $755K | 0.25% |
40,823
+1,438
| +4% | +$26.6K |
|
163
Avnet
AVT
$4.34B
| $751K | 0.24% |
19,119
+3,084
| +19% | +$121K |
|
164
McDonald's
MCD
$225B
| $748K | 0.24% |
+4,771
| New | +$748K |
|
165
GameStop
GME
$10.5B
| $737K | 0.24% |
35,649
+2,880
| +9% | +$59.5K |
|
166
Helmerich & Payne
HP
$2.11B
| $735K | 0.24% |
14,097
+3,286
| +30% | +$171K |
|
167
Navient
NAVI
$1.37B
| $734K | 0.24% |
48,875
| – | – |
|
|
TSRO
168
DELISTED
TESARO, Inc.
TSRO
| $714K | 0.23% |
5,531
+42
| +0.8% | +$5.42K |
|
169
The Mosaic Company
MOS
$10.6B
| $712K | 0.23% |
32,984
+8,047
| +32% | +$174K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $705K | 0.23% |
26,718
+4,294
| +19% | +$113K |
|
171
Fluor
FLR
$6.75B
| $692K | 0.23% |
+16,441
| New | +$692K |
|
172
Medtronic
MDT
$120B
| $692K | 0.23% |
8,898
| – | – |
|
173
Incyte
INCY
$16.8B
| $665K | 0.22% |
5,698
+493
| +9% | +$57.5K |
|
174
Brinker International
EAT
$6.94B
| – | – |
-28,308
| Closed | -$1.08M |
|
175
Gen Digital
GEN
$18.2B
| – | – |
-43,876
| Closed | -$1.24M |
|