CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-106
| Closed | -$14K |
|
177
Kroger
KR
$45.4B
| – | – |
-24,521
| Closed | -$572K |
|
178
Macerich
MAC
$4.58B
| – | – |
-22,125
| Closed | -$1.29M |
|
|
179
Owens Corning
OC
$12.5B
| – | – |
-25,260
| Closed | -$1.69M |
|
|
180
Oshkosh
OSK
$8.82B
| – | – |
-21,887
| Closed | -$1.51M |
|
|
181
Silgan Holdings
SLGN
$4.93B
| – | – |
-49,926
| Closed | -$1.59M |
|
182
Thomson Reuters
TRI
$80.1B
| – | – |
-17,413
| Closed | -$806K |
|
|
INVX
183
Innovex International, Inc.
INVX
$1.17B
| – | – |
-23,077
| Closed | -$1.13M |
|
|
AABA
184
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-42,261
| Closed | -$2.3M |
|
|
USG
185
DELISTED
Usg
USG
| – | – |
-26,447
| Closed | -$767K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| – | – |
-12,831
| Closed | -$1.29M |
|
|
ALR
187
DELISTED
Alere Inc
ALR
| – | – |
-19,653
| Closed | -$986K |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| – | – |
-19,833
| Closed | -$1.08M |
|
|
CIT
189
DELISTED
CIT Group Inc.
CIT
| – | – |
-16,980
| Closed | -$827K |
|