CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.4B
| $328K | 0.11% |
+5,679
| New | +$328K |
|
202
Illumina
ILMN
$15.5B
| $318K | 0.1% |
+2,138
| New | +$318K |
|
|
APOL
203
DELISTED
Apollo Education Group Inc Class A
APOL
| $317K | 0.1% |
+9,264
| New | +$317K |
|
|
PCYC
204
DELISTED
PHARMACYCLICS INC
PCYC
| $305K | 0.1% |
3,043
-1,054
| -26% | -$106K |
|
205
Helix Energy Solutions
HLX
$960M
| $302K | 0.1% |
13,132
-9,955
| -43% | -$229K |
|
206
Tidewater
TDW
$2.91B
| $299K | 0.1% |
6,160
-546
| -8% | -$26.5K |
|
207
Trane Technologies
TT
$91.4B
| $280K | 0.09% |
4,890
-22,866
| -82% | -$1.31M |
|
|
SCTY
208
DELISTED
SolarCity Corporation
SCTY
| $276K | 0.09% |
+4,401
| New | +$276K |
|
209
O'Reilly Automotive
ORLY
$87.6B
| $274K | 0.09% |
1,844
-175
| -9% | -$26K |
|
210
AbbVie
ABBV
$374B
| $271K | 0.09% |
+5,280
| New | +$271K |
|
211
Netflix
NFLX
$516B
| $259K | 0.08% |
737
+240
| +48% | +$84.3K |
|
|
BDN
212
Brandywine Realty Trust
BDN
$736M
| $257K | 0.08% |
17,779
-1,454
| -8% | -$21K |
|
213
Sherwin-Williams
SHW
$90B
| $247K | 0.08% |
1,253
-122
| -9% | -$24K |
|
|
UTIW
214
DELISTED
UTI WORLDWIDE INC
UTIW
| $238K | 0.08% |
22,515
-2,009
| -8% | -$21.2K |
|
215
Jazz Pharmaceuticals
JAZZ
$7.87B
| $236K | 0.08% |
1,701
+692
| +69% | +$96K |
|
216
Telephone and Data Systems
TDS
$4.54B
| $213K | 0.07% |
8,122
-705
| -8% | -$18.5K |
|
|
PL
217
DELISTED
PROTECTIVE LIFE CORP
PL
| $210K | 0.07% |
+3,995
| New | +$210K |
|
|
ICPT
218
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $208K | 0.07% |
+631
| New | +$208K |
|
|
SCG
219
DELISTED
Scana
SCG
| $204K | 0.07% |
3,976
-346
| -8% | -$17.8K |
|
220
Puma Biotechnology
PBYI
$257M
| $200K | 0.06% |
+1,924
| New | +$200K |
|
221
Community Health Systems
CYH
$395M
| $198K | 0.06% |
5,048
-456
| -8% | -$17.9K |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $185K | 0.06% |
8,047
-738
| -8% | -$17K |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $185K | 0.06% |
10,955
-1,111
| -9% | -$18.8K |
|
224
PPG Industries
PPG
$24.7B
| $182K | 0.06% |
941
-97
| -9% | -$18.8K |
|
225
Adobe
ADBE
$147B
| $180K | 0.06% |
2,738
-205
| -7% | -$13.5K |
|