CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
176
DELISTED
American National Group, Inc. Common Stock
ANAT
| $576K | 0.18% |
5,872
-12,932
| -69% | -$1.27M |
|
|
IM
177
DELISTED
Ingram Micro
IM
| $566K | 0.17% |
24,551
-2,898
| -11% | -$66.8K |
|
178
Allstate
ALL
$53.5B
| $561K | 0.17% |
+11,089
| New | +$561K |
|
|
FRX
179
DELISTED
FOREST LABORATORIES INC
FRX
| $560K | 0.17% |
13,089
-32,398
| -71% | -$1.39M |
|
180
Zions Bancorporation
ZION
$8.47B
| $556K | 0.17% |
20,270
-3,358
| -14% | -$92.1K |
|
181
Arrow Electronics
ARW
$6.38B
| $550K | 0.17% |
11,334
+1,547
| +16% | +$75.1K |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $539K | 0.16% |
+8,976
| New | +$539K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $533K | 0.16% |
8,093
-973
| -11% | -$64.1K |
|
184
Saic
SAIC
$5.55B
| $525K | 0.16% |
+15,562
| New | +$525K |
|
185
Core Laboratories
CLB
$551M
| $508K | 0.15% |
3,000
-1,402
| -32% | -$237K |
|
186
Honeywell
HON
$138B
| $496K | 0.15% |
+5,974
| New | +$496K |
|
187
Teradyne
TER
$19.2B
| $486K | 0.15% |
29,448
-3,535
| -11% | -$58.3K |
|
|
EGN
188
DELISTED
Energen
EGN
| $479K | 0.15% |
6,269
-10,798
| -63% | -$825K |
|
189
KeyCorp
KEY
$20.8B
| $477K | 0.15% |
41,823
-5,296
| -11% | -$60.4K |
|
190
Devon Energy
DVN
$23.1B
| $467K | 0.14% |
8,084
-24,245
| -75% | -$1.4M |
|
191
VeriSign
VRSN
$25.5B
| $445K | 0.14% |
8,746
-6,085
| -41% | -$310K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.14% |
+8,246
| New | +$444K |
|
|
UTIW
193
DELISTED
UTI WORLDWIDE INC
UTIW
| $410K | 0.12% |
27,156
-90,107
| -77% | -$1.36M |
|
194
Capri Holdings
CPRI
$2.45B
| $406K | 0.12% |
+5,446
| New | +$406K |
|
195
Coterra Energy
CTRA
$18.8B
| $403K | 0.12% |
+10,794
| New | +$403K |
|
196
CVS Health
CVS
$93.8B
| $375K | 0.11% |
6,604
+6,578
| +25,300% | +$374K |
|
197
American Express
AXP
$231B
| $372K | 0.11% |
+4,927
| New | +$372K |
|
198
WaFd
WAFD
$2.48B
| $370K | 0.11% |
17,892
-2,122
| -11% | -$43.9K |
|
199
H&R Block
HRB
$6.75B
| $351K | 0.11% |
13,159
-27,911
| -68% | -$744K |
|
200
Middleby
MIDD
$6.97B
| $351K | 0.11% |
+1,681
| New | +$351K |
|