CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $456K | 0.15% |
6,818
-135
| -2% | -$9.03K |
|
177
Kroger
KR
$45.4B
| $450K | 0.15% |
6,207
-141
| -2% | -$10.2K |
|
178
American Airlines Group
AAL
$8.84B
| $448K | 0.15% |
+11,220
| New | +$448K |
|
179
Thermo Fisher Scientific
TMO
$184B
| $448K | 0.15% |
3,456
-69
| -2% | -$8.94K |
|
180
BOK Financial
BOKF
$7.09B
| $439K | 0.15% |
6,315
-2,169
| -26% | -$151K |
|
181
VeriSign
VRSN
$25.5B
| $437K | 0.15% |
7,087
-706
| -9% | -$43.5K |
|
182
Ulta Beauty
ULTA
$23.9B
| $436K | 0.15% |
2,824
-60
| -2% | -$9.26K |
|
183
Zions Bancorporation
ZION
$8.46B
| $436K | 0.15% |
13,724
-485
| -3% | -$15.4K |
|
184
ServiceNow
NOW
$189B
| $433K | 0.14% |
5,822
-115
| -2% | -$8.55K |
|
185
Interpublic Group of Companies
IPG
$9.63B
| $430K | 0.14% |
22,298
-411
| -2% | -$7.93K |
|
186
Mastercard
MA
$535B
| $427K | 0.14% |
4,573
-4,401
| -49% | -$411K |
|
187
KeyCorp
KEY
$20.8B
| $422K | 0.14% |
28,123
-1,356
| -5% | -$20.3K |
|
188
AutoZone
AZO
$69.9B
| $418K | 0.14% |
627
-1,023
| -62% | -$682K |
|
|
RGC
189
DELISTED
Regal Entertainment Group
RGC
| $398K | 0.13% |
19,048
-6,743
| -26% | -$141K |
|
190
Sherwin-Williams
SHW
$90B
| $397K | 0.13% |
1,445
-38
| -3% | -$10.4K |
|
191
Delta Air Lines
DAL
$39.9B
| $396K | 0.13% |
9,646
-26,249
| -73% | -$1.08M |
|
192
3M
MMM
$82.2B
| $387K | 0.13% |
2,505
-60
| -2% | -$9.27K |
|
193
Skyworks Solutions
SWKS
$10.8B
| $383K | 0.13% |
3,680
-66
| -2% | -$6.87K |
|
194
Cooper Companies
COO
$13B
| $374K | 0.13% |
2,102
-42
| -2% | -$7.47K |
|
195
Timken Company
TKR
$5.33B
| $369K | 0.12% |
10,102
-210
| -2% | -$7.67K |
|
196
Domino's
DPZ
$15.9B
| $365K | 0.12% |
3,216
-60
| -2% | -$6.81K |
|
197
Humana
HUM
$37.3B
| $349K | 0.12% |
1,827
+1,237
| +210% | +$236K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $339K | 0.11% |
9,368
+1,803
| +24% | +$65.2K |
|
199
Halliburton
HAL
$19.3B
| $338K | 0.11% |
7,843
-177
| -2% | -$7.63K |
|
|
LXK
200
DELISTED
Lexmark Intl Inc
LXK
| $338K | 0.11% |
7,642
-3,640
| -32% | -$161K |
|