CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$13M
(+4.2%)
Cap. Flow
+$493K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
304
New
36
Increased
70
Reduced
46
Closed
37
Top Buys
| 1 |
General Dynamics
GD
|
$2.18M |
| 2 |
Celanese
CE
|
$1.89M |
| 3 |
Albemarle
ALB
|
$1.73M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
BWX Technologies
BWXT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.5M |
| 2 |
Humana
HUM
|
$2.01M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
Avery Dennison
AVY
|
$1.56M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WaFd
WAFD
$2.5B
| $336K | 0.1% |
14,993
| – | – |
|
202
Primerica
PRI
$8.85B
| $328K | 0.1% |
+6,864
| New | +$328K |
|
203
Thomson Reuters
TRI
$78.7B
| $328K | 0.1% |
7,897
-31,904
| -80% | -$1.33M |
|
|
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
| $327K | 0.1% |
2,865
-634
| -18% | -$72.4K |
|
205
Teradyne
TER
$19.1B
| $324K | 0.1% |
16,554
| – | – |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $324K | 0.1% |
5,207
| – | – |
|
207
Halliburton
HAL
$18.8B
| $318K | 0.1% |
4,474
+2,106
| +89% | +$150K |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.1% |
14,725
-28,845
| -66% | -$613K |
|
|
SCTY
209
DELISTED
SolarCity Corporation
SCTY
| $311K | 0.1% |
4,401
| – | – |
|
210
Donaldson
DCI
$9.44B
| $271K | 0.08% |
6,404
-6,734
| -51% | -$285K |
|
|
X
211
DELISTED
US Steel
X
| $265K | 0.08% |
+10,180
| New | +$265K |
|
212
Freeport-McMoran
FCX
$66.5B
| $260K | 0.08% |
7,118
-11,057
| -61% | -$404K |
|
213
Under Armour
UAA
$2.2B
| $258K | 0.08% |
8,725
+6,671
| +325% | +$197K |
|
214
Netflix
NFLX
$529B
| $253K | 0.08% |
4,018
-1,141
| -22% | -$71.8K |
|
215
Helix Energy Solutions
HLX
$933M
| $240K | 0.07% |
9,126
-4,006
| -31% | -$105K |
|
216
Puma Biotechnology
PBYI
$253M
| $239K | 0.07% |
3,619
+1,695
| +88% | +$112K |
|
217
Community Health Systems
CYH
$409M
| $229K | 0.07% |
6,108
| – | – |
|
218
Best Buy
BBY
$16.1B
| $214K | 0.07% |
+6,897
| New | +$214K |
|
|
SCG
219
DELISTED
Scana
SCG
| $214K | 0.07% |
3,976
| – | – |
|
220
Telephone and Data Systems
TDS
$4.54B
| $212K | 0.07% |
8,122
| – | – |
|
221
DexCom
DXCM
$31.6B
| $202K | 0.06% |
20,344
+20,216
| +15,794% | +$201K |
|
222
Incyte
INCY
$16.9B
| $202K | 0.06% |
+3,577
| New | +$202K |
|
223
Adobe
ADBE
$148B
| $198K | 0.06% |
2,738
| – | – |
|
224
PPG Industries
PPG
$24.8B
| $198K | 0.06% |
1,882
| – | – |
|
|
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $193K | 0.06% |
10,955
| – | – |
|