CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$169B
| – | – |
-1,394
| Closed | -$80K |
|
202
Royal Caribbean
RCL
$96.2B
| – | – |
-652
| Closed | -$64K |
|
203
Teleflex
TFX
$5.55B
| – | – |
-1,505
| Closed | -$292K |
|
204
Timken Company
TKR
$5.34B
| – | – |
-2,007
| Closed | -$91K |
|
205
Unum
UNM
$11.8B
| – | – |
-5,536
| Closed | -$260K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,599
| Closed | -$199K |
|
|
RDUS
207
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-5,810
| Closed | -$225K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| – | – |
-874
| Closed | -$57K |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-7,619
| Closed | -$266K |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| – | – |
-1,083
| Closed | -$88K |
|
|
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,005
| Closed | -$164K |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| – | – |
-50,661
| Closed | -$2.35M |
|
|
CSC
213
DELISTED
Computer Sciences
CSC
| – | – |
-10,826
| Closed | -$747K |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| – | – |
-1,894
| Closed | -$17K |
|