CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
| $493K | 0.16% |
3,818
-105
| -3% | -$13.6K |
|
177
Kroger
KR
$45.1B
| $487K | 0.16% |
6,348
+5,246
| +476% | +$402K |
|
|
LXK
178
DELISTED
Lexmark Intl Inc
LXK
| $478K | 0.16% |
11,282
-238
| -2% | -$10.1K |
|
179
Best Buy
BBY
$15.8B
| $475K | 0.16% |
12,572
+6,305
| +101% | +$238K |
|
180
Thermo Fisher Scientific
TMO
$183B
| $474K | 0.16% |
3,525
+196
| +6% | +$26.4K |
|
|
HES
181
DELISTED
Hess
HES
| $472K | 0.16% |
6,953
-8,618
| -55% | -$585K |
|
182
ServiceNow
NOW
$191B
| $468K | 0.15% |
+5,937
| New | +$468K |
|
183
HCA Healthcare
HCA
$95.4B
| $462K | 0.15% |
6,140
-2,672
| -30% | -$201K |
|
184
Globe Life
GL
$11.4B
| $450K | 0.15% |
8,189
-249
| -3% | -$13.7K |
|
185
Timken Company
TKR
$5.23B
| $435K | 0.14% |
+10,312
| New | +$435K |
|
186
Ulta Beauty
ULTA
$23.8B
| $435K | 0.14% |
+2,884
| New | +$435K |
|
187
3M
MMM
$81B
| $423K | 0.14% |
2,565
+1,750
| +215% | +$289K |
|
188
Sherwin-Williams
SHW
$90.5B
| $422K | 0.14% |
+1,483
| New | +$422K |
|
189
KeyCorp
KEY
$20.8B
| $417K | 0.14% |
29,479
-1,807
| -6% | -$25.6K |
|
190
Tyson Foods
TSN
$20B
| $416K | 0.14% |
10,865
-28,195
| -72% | -$1.08M |
|
191
Intuit
INTU
$187B
| $413K | 0.14% |
+4,256
| New | +$413K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $412K | 0.14% |
2,378
-1,123
| -32% | -$195K |
|
|
ENDP
193
DELISTED
Endo International plc
ENDP
| $408K | 0.13% |
4,544
+1,261
| +38% | +$113K |
|
194
Cooper Companies
COO
$13.3B
| $402K | 0.13% |
2,144
+717
| +50% | +$134K |
|
195
Equity Residential
EQR
$24.7B
| $391K | 0.13% |
+5,022
| New | +$391K |
|
196
Booking.com
BKNG
$181B
| $385K | 0.13% |
331
-895
| -73% | -$1.04M |
|
197
Zions Bancorporation
ZION
$8.48B
| $384K | 0.13% |
14,209
-646
| -4% | -$17.5K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.13% |
+7,565
| New | +$379K |
|
199
Skyworks Solutions
SWKS
$10.9B
| $368K | 0.12% |
+3,746
| New | +$368K |
|
200
KBR
KBR
$6.44B
| $360K | 0.12% |
24,889
-669
| -3% | -$9.68K |
|