CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$1.9M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
Molina Healthcare
MOH
|
$1.15M |
| 4 |
Aecom
ACM
|
$1.15M |
| 5 |
General Mills
GIS
|
$1.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Enovis
ENOV
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.6B
| $1.24M | 0.6% |
26,956
+2,031
| +8% | +$93.1K |
|
52
Visa
V
$683B
| $1.23M | 0.59% |
6,564
-568
| -8% | -$107K |
|
53
Xerox
XRX
$501M
| $1.23M | 0.59% |
33,411
-570
| -2% | -$21K |
|
54
DaVita
DVA
$9.85B
| $1.21M | 0.58% |
16,166
-2,522
| -13% | -$189K |
|
55
Baxter International
BAX
$12.7B
| $1.21M | 0.58% |
14,419
-2,697
| -16% | -$226K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $1.2M | 0.58% |
10,006
-2,134
| -18% | -$256K |
|
57
Hyatt Hotels
H
$13.8B
| $1.19M | 0.57% |
13,217
-1,386
| -9% | -$124K |
|
58
Phillips 66
PSX
$54B
| $1.19M | 0.57% |
10,640
-1,659
| -13% | -$185K |
|
59
Oshkosh
OSK
$8.92B
| $1.18M | 0.57% |
12,473
-1,945
| -13% | -$184K |
|
60
Western Union
WU
$2.8B
| $1.17M | 0.56% |
43,748
-16,135
| -27% | -$432K |
|
61
Biogen
BIIB
$19.4B
| $1.17M | 0.56% |
3,941
-614
| -13% | -$182K |
|
62
Xcel Energy
XEL
$42.8B
| $1.16M | 0.56% |
18,200
-5,090
| -22% | -$323K |
|
|
63
Molina Healthcare
MOH
$9.8B
| $1.15M | 0.55% |
+8,490
| New | +$1.15M |
|
|
64
Aecom
ACM
$16.5B
| $1.15M | 0.55% |
+26,688
| New | +$1.15M |
|
|
65
General Mills
GIS
$26.4B
| $1.15M | 0.55% |
+21,464
| New | +$1.15M |
|
66
ManpowerGroup
MAN
$1.96B
| $1.15M | 0.55% |
11,847
-3,670
| -24% | -$356K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.55% |
20,950
+1,817
| +9% | +$99.4K |
|
68
Travelers Companies
TRV
$61.1B
| $1.14M | 0.55% |
8,348
-1,582
| -16% | -$217K |
|
69
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.13M | 0.54% |
3,042
-578
| -16% | -$214K |
|
70
Johnson Controls International
JCI
$69.9B
| $1.13M | 0.54% |
27,649
-8,916
| -24% | -$363K |
|
71
Annaly Capital Management
NLY
$13.6B
| $1.13M | 0.54% |
+119,536
| New | +$1.13M |
|
72
Tyson Foods
TSN
$20.2B
| $1.12M | 0.54% |
12,313
-1,920
| -13% | -$175K |
|
73
Travel + Leisure Co
TNL
$4.11B
| $1.11M | 0.54% |
21,518
-5,195
| -19% | -$268K |
|
74
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.53% |
18,935
-2,954
| -13% | -$173K |
|
75
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.53% |
21,977
-3,429
| -13% | -$173K |
|