CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.32M |
| 2 |
Johnson Controls International
JCI
|
$1.31M |
| 3 |
Intuit
INTU
|
$1.26M |
| 4 |
J.M. Smucker
SJM
|
$1.24M |
| 5 |
Adobe
ADBE
|
$1.19M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 3 |
CA
CA, Inc.
CA
|
$1.55M |
| 4 |
Enovis
ENOV
|
$1.42M |
| 5 |
Jacobs Solutions
J
|
$1.17M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.61% |
+184,641
| New | +$1.32M |
|
52
Allstate
ALL
$53.6B
| $1.32M | 0.61% |
15,968
+93
| +0.6% | +$7.68K |
|
|
53
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.61% |
+44,312
| New | +$1.31M |
|
54
HP
HPQ
$26.7B
| $1.31M | 0.61% |
64,063
-1,628
| -2% | -$33.3K |
|
55
VeriSign
VRSN
$25.5B
| $1.31M | 0.61% |
8,839
-146
| -2% | -$21.7K |
|
56
Copa Holdings
CPA
$4.83B
| $1.31M | 0.61% |
16,638
+7,308
| +78% | +$575K |
|
57
Goldman Sachs
GS
$226B
| $1.29M | 0.6% |
7,700
| – | – |
|
58
Delta Air Lines
DAL
$40.3B
| $1.28M | 0.59% |
25,600
| – | – |
|
59
Eaton
ETN
$136B
| $1.27M | 0.59% |
18,430
-1,034
| -5% | -$71K |
|
|
60
Intuit
INTU
$186B
| $1.26M | 0.58% |
+6,383
| New | +$1.26M |
|
61
Atlassian
TEAM
$46.6B
| $1.25M | 0.58% |
13,990
-5,320
| -28% | -$473K |
|
|
62
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.58% |
+13,288
| New | +$1.24M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.58% |
30,271
-100
| -0.3% | -$4.1K |
|
64
Phillips 66
PSX
$54B
| $1.24M | 0.58% |
14,384
| – | – |
|
65
AT&T
T
$209B
| $1.24M | 0.58% |
43,368
| – | – |
|
66
Consolidated Edison
ED
$35.4B
| $1.23M | 0.57% |
16,052
| – | – |
|
67
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.56% |
41,515
+12,805
| +45% | +$374K |
|
68
AGCO
AGCO
$8.07B
| $1.21M | 0.56% |
21,691
+10,134
| +88% | +$564K |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $1.21M | 0.56% |
40,196
+1,975
| +5% | +$59.3K |
|
70
Coca-Cola
KO
$297B
| $1.2M | 0.56% |
25,390
| – | – |
|
|
71
Adobe
ADBE
$151B
| $1.19M | 0.55% |
+5,246
| New | +$1.19M |
|
72
Lockheed Martin
LMT
$106B
| $1.18M | 0.55% |
4,512
-922
| -17% | -$241K |
|
|
MFA
73
MFA Financial
MFA
$1.05B
| $1.18M | 0.55% |
175,962
+22,554
| +15% | +$151K |
|
74
AXIS Capital
AXS
$7.71B
| $1.17M | 0.55% |
22,710
+1,004
| +5% | +$51.9K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $1.17M | 0.55% |
13,770
| – | – |
|