CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$901K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.43B
| $742K | 0.27% |
27,927
| – | – |
|
152
Lamar Advertising Co
LAMR
$12.9B
| $742K | 0.27% |
11,658
| – | – |
|
|
MIK
153
DELISTED
Michaels Stores, Inc
MIK
| $742K | 0.27% |
37,634
| – | – |
|
154
Walt Disney
DIS
$213B
| $708K | 0.25% |
7,045
| – | – |
|
155
Comcast
CMCSA
$125B
| $706K | 0.25% |
20,654
| – | – |
|
156
McDonald's
MCD
$224B
| $666K | 0.24% |
4,259
| – | – |
|
157
GameStop
GME
$10B
| $576K | 0.21% |
45,621
| – | – |
|