CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$7.64M
(-2.7%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
298
New
30
Increased
65
Reduced
148
Closed
54
Top Buys
| 1 |
Sempra
SRE
|
$1.84M |
| 2 |
United Airlines
UAL
|
$1.79M |
| 3 |
NetApp
NTAP
|
$1.65M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.64M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.26M |
| 2 |
Chubb
CB
|
$1.98M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
| 4 |
Norfolk Southern
NSC
|
$1.84M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.71M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 12.92% |
| 4 | Industrials | 12.43% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AXIS Capital
AXS
$7.76B
| $236K | 0.09% |
+4,262
| New | +$236K |
|
202
Ulta Beauty
ULTA
$23.7B
| $221K | 0.08% |
1,141
-1,605
| -58% | -$311K |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $216K | 0.08% |
+2,513
| New | +$216K |
|
204
Ameren
AEE
$27.3B
| $210K | 0.08% |
+4,192
| New | +$210K |
|
205
APA Corp
APA
$8.39B
| $210K | 0.08% |
4,296
-3,566
| -45% | -$174K |
|
|
RDUS
206
DELISTED
Radius Health, Inc.
RDUS
| $195K | 0.07% |
6,202
+2,112
| +52% | +$66.4K |
|
207
Cummins
CMI
$55.2B
| $189K | 0.07% |
+1,721
| New | +$189K |
|
|
LM
208
DELISTED
Legg Mason, Inc.
LM
| $172K | 0.06% |
+4,953
| New | +$172K |
|
209
Biogen
BIIB
$20.5B
| $164K | 0.06% |
631
-263
| -29% | -$68.4K |
|
210
Waters Corp
WAT
$17.8B
| $162K | 0.06% |
+1,228
| New | +$162K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $155K | 0.06% |
580
-42
| -7% | -$11.2K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $150K | 0.05% |
13,449
-506
| -4% | -$5.64K |
|
213
WESCO International
WCC
$10.6B
| $143K | 0.05% |
+2,620
| New | +$143K |
|
|
X
214
DELISTED
US Steel
X
| $142K | 0.05% |
8,825
-156
| -2% | -$2.51K |
|
215
Alkermes
ALKS
$4.77B
| $133K | 0.05% |
+3,898
| New | +$133K |
|
|
JUNO
216
DELISTED
Juno Therapeutics, Inc.
JUNO
| $127K | 0.05% |
3,341
-129
| -4% | -$4.9K |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $125K | 0.05% |
3,087
-113
| -4% | -$4.58K |
|
218
Brown-Forman Class B
BF.B
$13.3B
| $117K | 0.04% |
3,716
-156
| -4% | -$4.91K |
|
219
Medtronic
MDT
$119B
| $117K | 0.04% |
1,558
+1,509
| +3,080% | +$113K |
|
220
CoreCivic
CXW
$2.13B
| $108K | 0.04% |
3,383
-44,586
| -93% | -$1.42M |
|
221
Fifth Third Bancorp
FITB
$30.6B
| $108K | 0.04% |
6,450
-273
| -4% | -$4.57K |
|
222
Automatic Data Processing
ADP
$122B
| $105K | 0.04% |
1,175
-140
| -11% | -$12.5K |
|
223
VeriSign
VRSN
$25.9B
| $97K | 0.04% |
1,092
-34
| -3% | -$3.02K |
|
224
T-Mobile US
TMUS
$284B
| $84K | 0.03% |
2,197
-36
| -2% | -$1.38K |
|
225
Manhattan Associates
MANH
$12.7B
| $81K | 0.03% |
1,418
-57
| -4% | -$3.26K |
|