CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
217
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Conduent
CNDT
|
$521K |
| 2 |
Comcast
CMCSA
|
$513K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$98.7B
| $64K | 0.02% |
652
| – | – |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $57K | 0.02% |
874
| – | – |
|
203
Boeing
BA
$177B
| $55K | 0.02% |
311
| – | – |
|
204
Hartford Financial Services
HIG
$37.2B
| $52K | 0.02% |
1,076
| – | – |
|
205
iShares Russell 1000 ETF
IWB
$43.2B
| $39K | 0.01% |
300
| – | – |
|
206
Ally Financial
ALLY
$12.6B
| $32K | 0.01% |
1,562
| – | – |
|
|
SPLS
207
DELISTED
Staples Inc
SPLS
| $17K | 0.01% |
1,894
| – | – |
|
208
Fluor
FLR
$6.63B
| – | – |
0
| – | – |
|
209
KBR
KBR
$6.5B
| – | – |
0
| – | – |
|
210
Nucor
NUE
$34.1B
| – | – |
0
| – | – |
|
211
TEGNA Inc
TGNA
$3.41B
| – | – |
0
| – | – |
|
212
US Bancorp
USB
$76B
| – | – |
0
| – | – |
|
213
John Wiley & Sons Class A
WLY
$2.16B
| – | – |
0
| – | – |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
0
| – | – |
|
|
GGP
215
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
0
| – | – |
|