CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
NetApp
NTAP
|
$708K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$677K |
| 4 |
Masco
MAS
|
$673K |
| 5 |
Freeport-McMoran
FCX
|
$603K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.43M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
HP
HPQ
|
$1.03M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
51
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.66% |
32,466
+3,933
| +14% | +$125K |
|
52
Allstate
ALL
$53.6B
| $1.02M | 0.65% |
11,148
| – | – |
|
53
VeriSign
VRSN
$25.5B
| $1.02M | 0.65% |
5,653
| – | – |
|
54
Idexx Laboratories
IDXX
$51.8B
| $998K | 0.64% |
4,118
| – | – |
|
55
Norfolk Southern
NSC
$62.8B
| $971K | 0.62% |
6,648
| – | – |
|
56
Consolidated Edison
ED
$35.4B
| $926K | 0.59% |
11,873
| – | – |
|
57
RTX Corp
RTX
$212B
| $916K | 0.58% |
9,711
| – | – |
|
58
Atmos Energy
ATO
$26.7B
| $913K | 0.58% |
9,202
| – | – |
|
59
AutoZone
AZO
$70.2B
| $885K | 0.56% |
1,046
| – | – |
|
60
Match Group
MTCH
$8.98B
| $860K | 0.55% |
13,021
-339
| -3% | -$22.4K |
|
61
Service Corp International
SCI
$11.1B
| $852K | 0.54% |
21,795
+4,065
| +23% | +$159K |
|
62
Home Depot
HD
$405B
| $843K | 0.54% |
4,515
| – | – |
|
63
Amdocs
DOX
$9.41B
| $841K | 0.54% |
15,292
| – | – |
|
64
Coca-Cola
KO
$297B
| $831K | 0.53% |
18,779
| – | – |
|
|
LM
65
DELISTED
Legg Mason, Inc.
LM
| $830K | 0.53% |
16,984
| – | – |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $826K | 0.53% |
43,149
+821
| +2% | +$15.7K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $811K | 0.52% |
23,048
| – | – |
|
68
Aflac
AFL
$57.2B
| $805K | 0.51% |
23,518
| – | – |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $799K | 0.51% |
9,126
-880
| -9% | -$77K |
|
70
Quest Diagnostics
DGX
$20.3B
| $791K | 0.5% |
9,849
| – | – |
|
71
PPG Industries
PPG
$25.1B
| $789K | 0.5% |
9,439
-323
| -3% | -$27K |
|
72
Omnicom Group
OMC
$15.2B
| $787K | 0.5% |
14,331
+1,879
| +15% | +$103K |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $785K | 0.5% |
24,237
| – | – |
|
74
HCA Healthcare
HCA
$94.5B
| $758K | 0.48% |
8,434
| – | – |
|
75
Element Solutions
ESI
$6.21B
| $756K | 0.48% |
90,425
+37,498
| +71% | +$314K |
|