CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+10.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
291
New
24
Increased
26
Reduced
201
Closed
34
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.71M |
| 2 |
DuPont de Nemours
DD
|
$2.62M |
| 3 |
Medtronic
MDT
|
$2.57M |
| 4 |
Pfizer
PFE
|
$2.01M |
| 5 |
Edgewell Personal Care
EPC
|
$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.51M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Zimmer Biomet
ZBH
|
$1.91M |
| 4 |
Celanese
CE
|
$1.9M |
| 5 |
LyondellBasell Industries
LYB
|
$1.84M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
| $527K | 0.16% |
8,773
-4,316
| -33% | -$259K |
|
177
KeyCorp
KEY
$20.8B
| $520K | 0.16% |
38,735
-3,088
| -7% | -$41.5K |
|
|
BIG
178
DELISTED
Big Lots, Inc.
BIG
| $520K | 0.16% |
16,107
+13,130
| +441% | +$424K |
|
179
Kimco Realty
KIM
$15.1B
| $503K | 0.16% |
25,474
-4,130
| -14% | -$81.5K |
|
180
Honeywell
HON
$138B
| $497K | 0.15% |
5,438
-536
| -9% | -$49K |
|
181
Devon Energy
DVN
$23.1B
| $480K | 0.15% |
7,760
-324
| -4% | -$20K |
|
182
VeriSign
VRSN
$25.5B
| $472K | 0.15% |
7,889
-857
| -10% | -$51.3K |
|
183
Teradyne
TER
$19.2B
| $471K | 0.15% |
26,708
-2,740
| -9% | -$48.3K |
|
184
Atmos Energy
ATO
$26.6B
| $469K | 0.14% |
10,319
+3,002
| +41% | +$136K |
|
|
PCYC
185
DELISTED
PHARMACYCLICS INC
PCYC
| $433K | 0.13% |
4,097
-636
| -13% | -$67.2K |
|
186
CVS Health
CVS
$94B
| $432K | 0.13% |
6,038
-566
| -9% | -$40.5K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.13% |
7,529
-717
| -9% | -$41.1K |
|
|
UTIW
188
DELISTED
UTI WORLDWIDE INC
UTIW
| $431K | 0.13% |
24,524
-2,632
| -10% | -$46.3K |
|
189
WEC Energy
WEC
$34.1B
| $420K | 0.13% |
10,167
+4,952
| +95% | +$205K |
|
190
Allegion
ALLE
$14.4B
| $409K | 0.13% |
+9,252
| New | +$409K |
|
191
American Express
AXP
$230B
| $409K | 0.13% |
4,505
-422
| -9% | -$38.3K |
|
192
Capri Holdings
CPRI
$2.45B
| $404K | 0.12% |
4,979
-467
| -9% | -$37.9K |
|
193
Flowserve
FLS
$7B
| $397K | 0.12% |
5,032
-6,079
| -55% | -$480K |
|
194
Tidewater
TDW
$2.91B
| $397K | 0.12% |
6,706
+2,064
| +44% | +$122K |
|
195
Coterra Energy
CTRA
$18.9B
| $383K | 0.12% |
9,887
-907
| -8% | -$35.1K |
|
196
WaFd
WAFD
$2.48B
| $376K | 0.12% |
16,154
-1,738
| -10% | -$40.5K |
|
|
197
LyondellBasell Industries
LYB
$18B
| $369K | 0.11% |
4,596
-22,971
| -83% | -$1.84M |
|
|
ANAT
198
DELISTED
American National Group, Inc. Common Stock
ANAT
| $351K | 0.11% |
3,068
-2,804
| -48% | -$321K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.11% |
5,348
-553
| -9% | -$35.9K |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $342K | 0.11% |
2,033
-144
| -7% | -$24.2K |
|