CIM

CenturyLink Investment Management Portfolio holdings

AUM $101M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$1.2M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.51%
Holding
217
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
CNDT icon
Conduent
CNDT
$521K
2
CMCSA icon
Comcast
CMCSA
$513K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$164K

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$1.66M 0.54%
25,945
– –
FCE.A
77
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.64M 0.53%
75,482
– –
BIIB icon
78
Biogen
BIIB
$19.4B
$1.64M 0.53%
6,010
– –
RRX icon
79
Regal Rexnord
RRX
$9.91B
$1.64M 0.53%
21,633
– –
KO icon
80
Coca-Cola
KO
$297B
$1.63M 0.53%
38,431
– –
PDM
81
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.62M 0.52%
75,710
– –
EQC
82
DELISTED
Equity Commonwealth
EQC
$1.61M 0.52%
51,629
– –
USG
83
DELISTED
Usg
USG
$1.61M 0.52%
50,572
– –
OSK icon
84
Oshkosh
OSK
$8.92B
$1.61M 0.52%
23,408
– –
AXS icon
85
AXIS Capital
AXS
$7.71B
$1.61M 0.52%
23,940
– –
ARW icon
86
Arrow Electronics
ARW
$6.51B
$1.6M 0.52%
21,827
– –
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.6M 0.52%
79,914
– –
CA
88
DELISTED
CA, Inc.
CA
$1.6M 0.52%
50,341
– –
BMS
89
DELISTED
Bemis
BMS
$1.55M 0.5%
31,754
– –
EPC icon
90
Edgewell Personal Care
EPC
$1.12B
$1.54M 0.5%
21,040
– –
INGR icon
91
Ingredion
INGR
$8.31B
$1.54M 0.5%
12,757
– –
PPC icon
92
Pilgrim's Pride
PPC
$10.6B
$1.54M 0.5%
68,257
– –
RS icon
93
Reliance Steel & Aluminium
RS
$15.5B
$1.53M 0.5%
19,092
– –
GILD icon
94
Gilead Sciences
GILD
$140B
$1.53M 0.49%
22,473
– –
MAC icon
95
Macerich
MAC
$4.65B
$1.52M 0.49%
23,662
– –
WU icon
96
Western Union
WU
$2.8B
$1.52M 0.49%
74,596
– –
THG icon
97
Hanover Insurance
THG
$6.21B
$1.51M 0.49%
16,804
– –
SEB icon
98
Seaboard Corp
SEB
$3.81B
$1.5M 0.49%
359
– –
XEL icon
99
Xcel Energy
XEL
$42.8B
$1.49M 0.48%
33,616
– –
AVT icon
100
Avnet
AVT
$4.55B
$1.49M 0.48%
32,538
– –
2 3
4
5 6