CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.4B
| $337K | 0.11% |
11,181
-238
| -2% | -$7.17K |
|
202
Pilgrim's Pride
PPC
$10.6B
| $336K | 0.11% |
+14,619
| New | +$336K |
|
203
FedEx
FDX
$52.9B
| $334K | 0.11% |
+1,958
| New | +$334K |
|
204
ATI
ATI
$10.8B
| $332K | 0.11% |
+10,981
| New | +$332K |
|
205
Ross Stores
ROST
$49.5B
| $325K | 0.11% |
6,678
+3,272
| +96% | +$159K |
|
206
Puma Biotechnology
PBYI
$257M
| $322K | 0.11% |
2,761
+320
| +13% | +$37.3K |
|
|
CIT
207
DELISTED
CIT Group Inc.
CIT
| $321K | 0.11% |
6,908
-116
| -2% | -$5.39K |
|
208
Incyte
INCY
$16.8B
| $297K | 0.1% |
2,851
+1,404
| +97% | +$146K |
|
|
RCPT
209
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $292K | 0.1% |
1,534
-31
| -2% | -$5.9K |
|
210
DexCom
DXCM
$29.1B
| $291K | 0.1% |
+3,639
| New | +$291K |
|
|
TIVO
211
DELISTED
Tivo Inc
TIVO
| $291K | 0.1% |
+18,247
| New | +$291K |
|
212
Entergy
ETR
$39B
| $290K | 0.1% |
4,111
+971
| +31% | +$68.5K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.09% |
1,554
-824
| -35% | -$149K |
|
214
Adtalem Global Education
ATGE
$4.76B
| $263K | 0.09% |
8,781
-180
| -2% | -$5.39K |
|
215
Mattel
MAT
$5.84B
| $259K | 0.09% |
10,100
-186
| -2% | -$4.77K |
|
216
Newmont
NEM
$83.3B
| $257K | 0.09% |
11,021
-146
| -1% | -$3.41K |
|
217
OneMain Financial
OMF
$7.26B
| $244K | 0.08% |
+5,315
| New | +$244K |
|
218
Intuitive Surgical
ISRG
$168B
| $232K | 0.08% |
478
-914
| -66% | -$444K |
|
219
Diamondback Energy
FANG
$43.4B
| $225K | 0.08% |
2,980
-479
| -14% | -$36.2K |
|
220
PNC Financial Services
PNC
$80.9B
| $225K | 0.08% |
2,348
-38
| -2% | -$3.64K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $220K | 0.07% |
1,287
-26
| -2% | -$4.44K |
|
|
ICPT
222
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $217K | 0.07% |
+897
| New | +$217K |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $217K | 0.07% |
9,060
-342
| -4% | -$8.19K |
|
224
Telephone and Data Systems
TDS
$4.54B
| $210K | 0.07% |
7,138
-113
| -2% | -$3.32K |
|
225
RenaissanceRe
RNR
$11.5B
| $202K | 0.07% |
1,990
| – | – |
|