CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-8%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 2 |
Intel
INTC
|
$2.14M |
| 3 |
Huntington Ingalls Industries
HII
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$1.63M |
| 5 |
Phillips 66
PSX
|
$1.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$2.24M |
| 5 |
General Dynamics
GD
|
$1.97M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
201
DELISTED
Abiomed Inc
ABMD
| $309K | 0.11% |
+3,426
| New | +$309K |
|
202
Allegiant Air
ALGT
$1.18B
| $299K | 0.11% |
+1,779
| New | +$299K |
|
203
Interpublic Group of Companies
IPG
$9.63B
| $297K | 0.1% |
12,737
| – | – |
|
204
Telephone and Data Systems
TDS
$4.54B
| $287K | 0.1% |
11,085
+4,094
| +59% | +$106K |
|
|
ANAC
205
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $279K | 0.1% |
2,469
+178
| +8% | +$20.1K |
|
206
Bank of New York Mellon
BK
$73.8B
| $277K | 0.1% |
6,712
+3,463
| +107% | +$143K |
|
207
Skyworks Solutions
SWKS
$10.8B
| $276K | 0.1% |
3,594
| – | – |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $276K | 0.1% |
2,552
+1,502
| +143% | +$162K |
|
209
Biogen
BIIB
$20.5B
| $274K | 0.1% |
894
-3,054
| -77% | -$936K |
|
210
Mattel
MAT
$5.84B
| $268K | 0.09% |
9,858
| – | – |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $265K | 0.09% |
4,093
-3,661
| -47% | -$237K |
|
|
PNY
212
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $257K | 0.09% |
4,510
-1,124
| -20% | -$64.1K |
|
213
Halliburton
HAL
$19.3B
| $254K | 0.09% |
7,462
-150
| -2% | -$5.11K |
|
214
Union Pacific
UNP
$132B
| $254K | 0.09% |
3,252
-750
| -19% | -$58.6K |
|
|
RDUS
215
DELISTED
Radius Health, Inc.
RDUS
| $252K | 0.09% |
+4,090
| New | +$252K |
|
|
LXK
216
DELISTED
Lexmark Intl Inc
LXK
| $246K | 0.09% |
7,574
| – | – |
|
217
HCA Healthcare
HCA
$95B
| $221K | 0.08% |
3,270
-2,447
| -43% | -$165K |
|
|
HES
218
DELISTED
Hess
HES
| $218K | 0.08% |
4,506
-2,136
| -32% | -$103K |
|
|
JOY
219
DELISTED
Joy Global Inc
JOY
| $214K | 0.08% |
16,961
-9,980
| -37% | -$126K |
|
220
Bath & Body Works
BBWI
$6.26B
| $198K | 0.07% |
2,069
| – | – |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $194K | 0.07% |
622
+339
| +120% | +$106K |
|
222
Newmont
NEM
$83.3B
| $193K | 0.07% |
10,735
| – | – |
|
223
Cabot Corp
CBT
$4.3B
| $186K | 0.07% |
4,555
| – | – |
|
224
Nucor
NUE
$33.6B
| $184K | 0.06% |
+4,573
| New | +$184K |
|
225
Owens Corning
OC
$12.5B
| $183K | 0.06% |
3,888
| – | – |
|