CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.2%)
Cap. Flow
+$4.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
1
Increased
–
Reduced
151
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$539K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $1.54M | 0.55% |
6,160
-737
| -11% | -$184K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.53M | 0.55% |
14,022
-1,679
| -11% | -$183K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 0.55% |
30,371
-3,638
| -11% | -$183K |
|
54
Valero Energy
VLO
$47.2B
| $1.52M | 0.54% |
13,395
-1,604
| -11% | -$182K |
|
55
Bank of New York Mellon
BK
$74.5B
| $1.52M | 0.54% |
29,713
-3,559
| -11% | -$181K |
|
56
Delta Air Lines
DAL
$40.3B
| $1.48M | 0.53% |
25,600
-3,066
| -11% | -$177K |
|
|
FDC
57
DELISTED
First Data Corporation
FDC
| $1.46M | 0.52% |
59,749
-7,158
| -11% | -$175K |
|
58
AT&T
T
$209B
| $1.46M | 0.52% |
43,368
-5,195
| -11% | -$174K |
|
59
PPG Industries
PPG
$25.1B
| $1.45M | 0.52% |
13,317
-1,594
| -11% | -$174K |
|
60
VeriSign
VRSN
$25.5B
| $1.44M | 0.51% |
8,985
-1,075
| -11% | -$172K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.51% |
42,576
-5,100
| -11% | -$172K |
|
62
Enovis
ENOV
$1.77B
| $1.42M | 0.51% |
39,308
-4,709
| -11% | -$170K |
|
63
Deere & Co
DE
$129B
| $1.41M | 0.51% |
9,403
-1,126
| -11% | -$169K |
|
64
PepsiCo
PEP
$204B
| $1.4M | 0.5% |
12,560
-1,504
| -11% | -$168K |
|
|
UNVR
65
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | 0.5% |
45,713
-5,476
| -11% | -$168K |
|
66
AutoZone
AZO
$70.2B
| $1.38M | 0.49% |
1,774
-211
| -11% | -$164K |
|
67
Xcel Energy
XEL
$42.8B
| $1.36M | 0.49% |
28,854
-3,456
| -11% | -$163K |
|
68
Transocean
RIG
$2.86B
| $1.36M | 0.49% |
97,454
-11,676
| -11% | -$163K |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $1.36M | 0.48% |
16,080
-1,926
| -11% | -$162K |
|
70
NOV
NOV
$4.94B
| $1.35M | 0.48% |
31,358
-3,756
| -11% | -$162K |
|
71
Harley-Davidson
HOG
$3.54B
| $1.35M | 0.48% |
29,795
-3,569
| -11% | -$162K |
|
72
Carnival Corp
CCL
$43.2B
| $1.35M | 0.48% |
21,118
-2,529
| -11% | -$161K |
|
73
Target
TGT
$43.6B
| $1.34M | 0.48% |
15,195
-1,820
| -11% | -$161K |
|
74
Healthpeak Properties
DOC
$12.5B
| $1.34M | 0.48% |
50,803
-6,086
| -11% | -$160K |
|
75
Corning
GLW
$57.4B
| $1.33M | 0.48% |
37,785
-4,526
| -11% | -$160K |
|