CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.7B
| $303K | 0.1% |
3,594
-86
| -2% | -$7.25K |
|
202
eBay
EBAY
$41.2B
| $282K | 0.09% |
+11,552
| New | +$282K |
|
|
CVC
203
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $280K | 0.09% |
8,616
-444
| -5% | -$14.4K |
|
|
ANAC
204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $270K | 0.09% |
+2,291
| New | +$270K |
|
205
Halliburton
HAL
$19.1B
| $269K | 0.09% |
7,612
-231
| -3% | -$8.16K |
|
206
Entergy
ETR
$39.2B
| $261K | 0.08% |
4,015
-96
| -2% | -$6.24K |
|
207
Costco
COST
$416B
| $257K | 0.08% |
1,776
-5,119
| -74% | -$741K |
|
208
Interpublic Group of Companies
IPG
$9.62B
| $244K | 0.08% |
12,737
-9,561
| -43% | -$183K |
|
209
Agios Pharmaceuticals
AGIO
$2.21B
| $240K | 0.08% |
3,404
-935
| -22% | -$65.9K |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $233K | 0.08% |
1,253
-34
| -3% | -$6.32K |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $232K | 0.08% |
2,707
-142
| -5% | -$12.2K |
|
|
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $226K | 0.07% |
+5,634
| New | +$226K |
|
|
LXK
213
DELISTED
Lexmark Intl Inc
LXK
| $219K | 0.07% |
7,574
-68
| -0.9% | -$1.97K |
|
214
Mattel
MAT
$5.78B
| $208K | 0.07% |
9,858
-242
| -2% | -$5.11K |
|
215
PNC Financial Services
PNC
$80B
| $205K | 0.07% |
2,298
-50
| -2% | -$4.46K |
|
|
GCI
216
DELISTED
Gannett Co., Inc
GCI
| $194K | 0.06% |
13,142
-364
| -3% | -$5.37K |
|
217
Electronic Arts
EA
$43.1B
| $188K | 0.06% |
2,780
-63
| -2% | -$4.26K |
|
218
Diamondback Energy
FANG
$43.2B
| $187K | 0.06% |
2,900
-80
| -3% | -$5.16K |
|
219
Bath & Body Works
BBWI
$6.17B
| $186K | 0.06% |
2,069
-52
| -2% | -$4.68K |
|
220
Cigna
CI
$80.8B
| $178K | 0.06% |
+1,321
| New | +$178K |
|
|
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $178K | 0.06% |
1,075
+178
| +20% | +$29.5K |
|
222
Telephone and Data Systems
TDS
$4.55B
| $174K | 0.06% |
6,991
-147
| -2% | -$3.66K |
|
223
Newmont
NEM
$83.5B
| $173K | 0.06% |
10,735
-286
| -3% | -$4.61K |
|
224
Owens Corning
OC
$12.4B
| $163K | 0.05% |
3,888
-106
| -3% | -$4.44K |
|
|
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
| $154K | 0.05% |
5,853
-137
| -2% | -$3.61K |
|