CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.16% |
6,905
| – | – |
|
177
KeyCorp
KEY
$20.8B
| $501K | 0.16% |
34,963
| – | – |
|
178
Medtronic
MDT
$119B
| $501K | 0.16% |
7,859
| – | – |
|
179
Zions Bancorporation
ZION
$8.34B
| $486K | 0.15% |
16,487
| – | – |
|
180
AbbVie
ABBV
$375B
| $474K | 0.15% |
8,400
+3,120
| +59% | +$176K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.86B
| $462K | 0.14% |
3,142
+1,441
| +85% | +$212K |
|
182
AutoZone
AZO
$70.6B
| $443K | 0.14% |
+827
| New | +$443K |
|
|
DO
183
DELISTED
Diamond Offshore Drilling
DO
| $437K | 0.14% |
8,814
-13,739
| -61% | -$681K |
|
184
O'Reilly Automotive
ORLY
$89B
| $431K | 0.13% |
42,945
+15,285
| +55% | +$153K |
|
185
CVS Health
CVS
$93.6B
| $417K | 0.13% |
5,529
| – | – |
|
|
WW
186
DELISTED
WW International
WW
| $416K | 0.13% |
20,621
-81
| -0.4% | -$1.63K |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $410K | 0.13% |
13,127
+3,863
| +42% | +$121K |
|
188
Capri Holdings
CPRI
$2.53B
| $404K | 0.13% |
4,561
| – | – |
|
189
SLM Corp
SLM
$6.49B
| $401K | 0.12% |
48,277
-86,802
| -64% | -$721K |
|
|
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $390K | 0.12% |
1,649
+1,018
| +161% | +$241K |
|
191
Target
TGT
$42.3B
| $385K | 0.12% |
6,651
| – | – |
|
|
AGN
192
DELISTED
ALLERGAN INC
AGN
| $382K | 0.12% |
+2,258
| New | +$382K |
|
193
RenaissanceRe
RNR
$11.3B
| $381K | 0.12% |
3,560
| – | – |
|
194
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.11% |
+3,096
| New | +$365K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $361K | 0.11% |
7,884
| – | – |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.11% |
+2,282
| New | +$357K |
|
197
ProAssurance
PRA
$1.22B
| $356K | 0.11% |
8,018
-6,260
| -44% | -$278K |
|
198
Alkermes
ALKS
$4.94B
| $354K | 0.11% |
+7,037
| New | +$354K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $354K | 0.11% |
6,397
| – | – |
|
200
American Financial Group
AFG
$11.6B
| $338K | 0.11% |
5,679
| – | – |
|