CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-8%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
295
New
28
Increased
31
Reduced
182
Closed
51
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 5 |
The Mosaic Company
MOS
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Albemarle
ALB
|
$1.73M |
| 3 |
Pitney Bowes
PBI
|
$1.63M |
| 4 |
Enerpac Tool Group
EPAC
|
$1.52M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.4T
| $75K | 0.03% |
867
-79
| -8% | -$6.83K |
|
227
Coca-Cola Europacific Partners
CCEP
$40.4B
| $68K | 0.02% |
1,539
-315
| -17% | -$13.9K |
|
228
Civeo
CVEO
$298M
| $67K | 0.02% |
5,734
-18,406
| -76% | -$215K |
|
229
PNC Financial Services
PNC
$81.7B
| $62K | 0.02% |
730
-70
| -9% | -$5.95K |
|
230
Kroger
KR
$44.9B
| $57K | 0.02% |
1,102
-123
| -10% | -$6.36K |
|
231
RTX Corp
RTX
$212B
| $54K | 0.02% |
507
-997
| -66% | -$106K |
|
232
IAC Inc
IAC
$2.94B
| $50K | 0.02% |
+764
| New | +$50K |
|
|
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35K | 0.01% |
532
+389
| +272% | +$25.6K |
|
|
BTU
234
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34K | 0.01% |
2,755
-238
| -8% | -$2.94K |
|
|
RSH
235
DELISTED
RADIOSHACK CORP
RSH
| $32K | 0.01% |
32,415
-3,740
| -10% | -$3.69K |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $28K | 0.01% |
+284
| New | +$28K |
|
237
Frontline
FRO
$4.65B
| $27K | 0.01% |
21,242
-2,405
| -10% | -$3.06K |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $26K | 0.01% |
2,186
-210
| -9% | -$2.5K |
|
239
Dana Inc
DAN
$2.64B
| $9K | ﹤0.01% |
464
-39
| -8% | -$756 |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
38
-7
| -16% | -$737 |
|
241
Keurig Dr Pepper
KDP
$39.3B
| $3K | ﹤0.01% |
50
-18,757
| -100% | -$1.13M |
|
242
Automatic Data Processing
ADP
$123B
| $1K | ﹤0.01% |
18
| – | – |
|
243
Kimberly-Clark
KMB
$42.7B
| $1K | ﹤0.01% |
7
| – | – |
|
244
American Airlines Group
AAL
$8.84B
| – | – |
-3,104
| Closed | -$133K |
|
|
245
Albemarle
ALB
$9.36B
| – | – |
-24,183
| Closed | -$1.73M |
|
246
Alkermes
ALKS
$4.85B
| – | – |
-7,037
| Closed | -$354K |
|
247
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-949
| Closed | -$60K |
|
248
Atmos Energy
ATO
$26.7B
| – | – |
-10,543
| Closed | -$563K |
|
249
American Express
AXP
$230B
| – | – |
-6,529
| Closed | -$619K |
|
250
AutoZone
AZO
$70.2B
| – | – |
-827
| Closed | -$443K |
|