CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.64M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goodyear
GT
$2.46B
| $345K | 0.12% |
10,463
-408
| -4% | -$13.5K |
|
177
Boeing
BA
$173B
| $340K | 0.12% |
+2,680
| New | +$340K |
|
178
Cigna
CI
$81.2B
| $331K | 0.12% |
2,412
-93
| -4% | -$12.8K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $331K | 0.12% |
8,999
-41,508
| -82% | -$1.53M |
|
180
Lockheed Martin
LMT
$107B
| $324K | 0.12% |
+1,462
| New | +$324K |
|
181
BOK Financial
BOKF
$7.24B
| $323K | 0.12% |
5,917
-227
| -4% | -$12.4K |
|
182
Telephone and Data Systems
TDS
$4.52B
| $322K | 0.12% |
10,699
-386
| -3% | -$11.6K |
|
183
Ross Stores
ROST
$49.9B
| $317K | 0.11% |
5,483
-1,018
| -16% | -$58.9K |
|
|
ABMD
184
DELISTED
Abiomed Inc
ABMD
| $313K | 0.11% |
3,300
-126
| -4% | -$12K |
|
185
Allegiant Air
ALGT
$1.21B
| $305K | 0.11% |
1,714
-65
| -4% | -$11.6K |
|
|
ANAC
186
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $303K | 0.11% |
5,660
+3,191
| +129% | +$171K |
|
187
Western Digital
WDC
$32.2B
| $301K | 0.11% |
+8,418
| New | +$301K |
|
188
Costco
COST
$426B
| $300K | 0.11% |
1,905
-84
| -4% | -$13.2K |
|
189
Expedia Group
EXPE
$27B
| $300K | 0.11% |
2,785
-108
| -4% | -$11.6K |
|
190
Zions Bancorporation
ZION
$8.66B
| $297K | 0.11% |
12,266
-828
| -6% | -$20K |
|
191
Interpublic Group of Companies
IPG
$9.92B
| $282K | 0.1% |
12,297
-440
| -3% | -$10.1K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $276K | 0.1% |
2,458
-94
| -4% | -$10.6K |
|
193
Newmont
NEM
$83.7B
| $275K | 0.1% |
10,357
-378
| -4% | -$10K |
|
194
American Airlines Group
AAL
$8.7B
| $269K | 0.1% |
6,550
-4,367
| -40% | -$179K |
|
195
eBay
EBAY
$42.8B
| $266K | 0.1% |
11,128
-424
| -4% | -$10.1K |
|
196
KeyCorp
KEY
$21.2B
| $266K | 0.1% |
24,053
-2,311
| -9% | -$25.6K |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $263K | 0.1% |
16,360
-601
| -4% | -$9.66K |
|
|
LXK
198
DELISTED
Lexmark Intl Inc
LXK
| $250K | 0.09% |
7,482
-92
| -1% | -$3.07K |
|
|
ENH
199
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $243K | 0.09% |
+3,715
| New | +$243K |
|
200
Bank of New York Mellon
BK
$74.2B
| $238K | 0.09% |
6,468
-244
| -4% | -$8.98K |
|