CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
NetApp
NTAP
|
$708K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$677K |
| 4 |
Masco
MAS
|
$673K |
| 5 |
Freeport-McMoran
FCX
|
$603K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.43M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
HP
HPQ
|
$1.03M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
HP
HPQ
$26.7B
| – | – |
-49,892
| Closed | -$1.03M |
|
152
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-4,714
| Closed | -$587K |
|
|
153
3M
MMM
$82.8B
| – | – |
-5,836
| Closed | -$1.03M |
|
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – |
-6,956
| Closed | -$1.68M |
|
155
Newell Brands
NWL
$2.48B
| – | – |
-53,107
| Closed | -$1.02M |
|
156
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-8,547
| Closed | -$505K |
|
157
Pinnacle West Capital
PNW
$10.7B
| – | – |
-10,186
| Closed | -$916K |
|
158
Silgan Holdings
SLGN
$5.02B
| – | – |
-15,937
| Closed | -$495K |
|
159
Telephone and Data Systems
TDS
$4.61B
| – | – |
-23,876
| Closed | -$607K |
|
|
160
Travelers Companies
TRV
$61.1B
| – | – |
-8,348
| Closed | -$1.14M |
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-155,307
| Closed | -$950K |
|