CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$2.31M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
| 3 |
Oshkosh
OSK
|
$1.33M |
| 4 |
Curtiss-Wright
CW
|
$1.25M |
| 5 |
Enovis
ENOV
|
$1.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.58M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$1.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.15M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.7B
| $1.5M | 0.61% |
15,968
| – | – |
|
52
PPG Industries
PPG
$24.7B
| $1.5M | 0.61% |
13,308
-9
| -0.1% | -$1.02K |
|
53
Bank of New York Mellon
BK
$73B
| $1.5M | 0.61% |
29,713
| – | – |
|
54
Idexx Laboratories
IDXX
$50.7B
| $1.5M | 0.61% |
6,699
+852
| +15% | +$191K |
|
55
HCA Healthcare
HCA
$94.4B
| $1.49M | 0.61% |
11,401
-129
| -1% | -$16.8K |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.48M | 0.6% |
276,710
-14,532
| -5% | -$77.5K |
|
57
VeriSign
VRSN
$25.5B
| $1.47M | 0.6% |
8,097
-742
| -8% | -$135K |
|
58
Match Group
MTCH
$8.85B
| $1.44M | 0.59% |
25,412
+10,270
| +68% | +$582K |
|
59
J.M. Smucker
SJM
$11.9B
| $1.42M | 0.58% |
12,225
-1,063
| -8% | -$124K |
|
60
Liberty Broadband Class C
LBRDK
$8.66B
| $1.42M | 0.58% |
15,506
-605
| -4% | -$55.5K |
|
|
CDK
61
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.57% |
+23,784
| New | +$1.4M |
|
62
Adobe
ADBE
$150B
| $1.4M | 0.57% |
5,246
| – | – |
|
63
Reliance Steel & Aluminium
RS
$15.3B
| $1.38M | 0.56% |
15,271
| – | – |
|
64
Phillips 66
PSX
$53.9B
| $1.37M | 0.56% |
14,384
| – | – |
|
65
Brixmor Property Group
BRX
$8.46B
| $1.37M | 0.56% |
74,495
-1,721
| -2% | -$31.6K |
|
66
Consolidated Edison
ED
$35.3B
| $1.36M | 0.55% |
16,052
| – | – |
|
67
Healthpeak Properties
DOC
$12.4B
| $1.36M | 0.55% |
43,410
-7,393
| -15% | -$231K |
|
68
Lockheed Martin
LMT
$106B
| $1.35M | 0.55% |
4,512
| – | – |
|
69
Atmos Energy
ATO
$26.6B
| $1.35M | 0.55% |
13,121
-1,447
| -10% | -$149K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $1.34M | 0.55% |
31,161
+890
| +3% | +$38.4K |
|
71
AGCO
AGCO
$8.04B
| $1.33M | 0.54% |
19,156
-2,535
| -12% | -$176K |
|
|
72
Oshkosh
OSK
$8.83B
| $1.33M | 0.54% |
+17,676
| New | +$1.33M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.54% |
158,069
-26,572
| -14% | -$222K |
|
74
Delta Air Lines
DAL
$39.6B
| $1.32M | 0.54% |
25,600
| – | – |
|
75
Pentair
PNR
$17.3B
| $1.32M | 0.54% |
29,603
-902
| -3% | -$40.2K |
|