CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Ingalls Industries
HII
$10.6B
| $466K | 0.16% |
+4,470
| New | +$466K |
|
177
Medtronic
MDT
$120B
| $442K | 0.15% |
7,140
-719
| -9% | -$44.5K |
|
178
AbbVie
ABBV
$374B
| $441K | 0.15% |
7,627
-773
| -9% | -$44.7K |
|
179
Puma Biotechnology
PBYI
$257M
| $434K | 0.15% |
1,819
-1,800
| -50% | -$429K |
|
180
Zions Bancorporation
ZION
$8.46B
| $432K | 0.15% |
14,855
-1,632
| -10% | -$47.5K |
|
181
Amazon
AMZN
$2.4T
| $421K | 0.14% |
1,306
-607
| -32% | -$196K |
|
182
KeyCorp
KEY
$20.8B
| $417K | 0.14% |
31,286
-3,677
| -11% | -$49K |
|
183
O'Reilly Automotive
ORLY
$87.6B
| $390K | 0.13% |
2,594
-269
| -9% | -$40.4K |
|
184
Target
TGT
$42B
| $379K | 0.13% |
6,050
-601
| -9% | -$37.6K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.13% |
6,272
-633
| -9% | -$37.5K |
|
|
X
186
DELISTED
US Steel
X
| $365K | 0.12% |
9,309
-871
| -9% | -$34.2K |
|
187
Akamai
AKAM
$11B
| $360K | 0.12% |
+6,017
| New | +$360K |
|
188
Expedia Group
EXPE
$26.2B
| $350K | 0.12% |
+3,997
| New | +$350K |
|
189
CVS Health
CVS
$94B
| $349K | 0.12% |
4,386
-1,143
| -21% | -$91K |
|
190
Thermo Fisher Scientific
TMO
$184B
| $343K | 0.12% |
2,815
-281
| -9% | -$34.2K |
|
191
Brunswick
BC
$4.15B
| $341K | 0.12% |
+8,087
| New | +$341K |
|
|
CIT
192
DELISTED
CIT Group Inc.
CIT
| $330K | 0.11% |
7,179
-705
| -9% | -$32.4K |
|
193
RenaissanceRe
RNR
$11.5B
| $328K | 0.11% |
3,276
-284
| -8% | -$28.4K |
|
194
Carnival Corp
CCL
$42.2B
| $311K | 0.11% |
7,753
-22,650
| -74% | -$909K |
|
|
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
| $300K | 0.1% |
11,932
-1,195
| -9% | -$30K |
|
196
American Financial Group
AFG
$11.4B
| $299K | 0.1% |
5,158
-521
| -9% | -$30.2K |
|
197
General Motors
GM
$55.7B
| $297K | 0.1% |
+9,295
| New | +$297K |
|
198
Targa Resources
TRGP
$35.9B
| $290K | 0.1% |
+2,128
| New | +$290K |
|
|
ANAT
199
DELISTED
American National Group, Inc. Common Stock
ANAT
| $286K | 0.1% |
2,541
-324
| -11% | -$36.5K |
|
200
Diamondback Energy
FANG
$43.4B
| $266K | 0.09% |
+3,559
| New | +$266K |
|