CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProAssurance
PRA
$1.22B
| $257K | 0.09% |
5,829
-2,189
| -27% | -$96.5K |
|
202
Community Health Systems
CYH
$397M
| $251K | 0.08% |
4,586
-462
| -9% | -$25.3K |
|
203
Adtalem Global Education
ATGE
$4.8B
| $232K | 0.08% |
+5,425
| New | +$232K |
|
|
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $215K | 0.07% |
+5,667
| New | +$215K |
|
205
Freeport-McMoran
FCX
$65.7B
| $213K | 0.07% |
6,513
-605
| -8% | -$19.8K |
|
206
Best Buy
BBY
$15.6B
| $211K | 0.07% |
6,267
-630
| -9% | -$21.2K |
|
|
LTRPA
207
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $192K | 0.06% |
+5,667
| New | +$192K |
|
208
DexCom
DXCM
$30.1B
| $185K | 0.06% |
4,619
-467
| -9% | -$18.7K |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $184K | 0.06% |
5,383
-3,431
| -39% | -$117K |
|
210
Telephone and Data Systems
TDS
$4.55B
| $177K | 0.06% |
7,401
-721
| -9% | -$17.2K |
|
211
Adobe
ADBE
$146B
| $174K | 0.06% |
2,520
-218
| -8% | -$15.1K |
|
|
CVC
212
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $173K | 0.06% |
9,858
-1,097
| -10% | -$19.3K |
|
213
Helix Energy Solutions
HLX
$954M
| $172K | 0.06% |
7,786
-1,340
| -15% | -$29.6K |
|
214
Incyte
INCY
$17B
| $160K | 0.05% |
3,255
-322
| -9% | -$15.8K |
|
215
Fifth Third Bancorp
FITB
$30.1B
| $146K | 0.05% |
7,301
-746
| -9% | -$14.9K |
|
|
UTIW
216
DELISTED
UTI WORLDWIDE INC
UTIW
| $143K | 0.05% |
13,498
-1,330
| -9% | -$14.1K |
|
217
O-I Glass
OI
$1.95B
| $137K | 0.05% |
+5,254
| New | +$137K |
|
218
3M
MMM
$80.8B
| $125K | 0.04% |
884
-7,893
| -90% | -$1.12M |
|
219
Unum
UNM
$12.2B
| $123K | 0.04% |
3,585
-388
| -10% | -$13.3K |
|
220
Brown-Forman Class B
BF.B
$13.5B
| $116K | 0.04% |
1,287
-126
| -9% | -$11.4K |
|
221
Owens Corning
OC
$12.5B
| $115K | 0.04% |
3,619
-352
| -9% | -$11.2K |
|
|
SCTY
222
DELISTED
SolarCity Corporation
SCTY
| $108K | 0.04% |
1,816
-2,585
| -59% | -$154K |
|
|
HCC
223
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $98K | 0.03% |
2,024
-210
| -9% | -$10.2K |
|
224
Yum! Brands
YUM
$40B
| $90K | 0.03% |
1,246
-107
| -8% | -$7.73K |
|
225
Estee Lauder
EL
$32.7B
| $80K | 0.03% |
1,068
-122
| -10% | -$9.14K |
|