CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $1.6M | 0.54% |
38,585
-2,681
| -6% | -$111K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.54% |
18,700
-1,846
| -9% | -$157K |
|
78
Silgan Holdings
SLGN
$4.93B
| $1.59M | 0.54% |
49,926
+20,541
| +70% | +$653K |
|
|
79
Atlassian
TEAM
$45.3B
| $1.53M | 0.52% |
+43,485
| New | +$1.53M |
|
80
Biogen
BIIB
$20.5B
| $1.53M | 0.51% |
5,620
-390
| -6% | -$106K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $1.51M | 0.51% |
24,494
+15,819
| +182% | +$976K |
|
|
EQC
82
DELISTED
Equity Commonwealth
EQC
| $1.51M | 0.51% |
47,751
-3,878
| -8% | -$123K |
|
83
Oshkosh
OSK
$8.82B
| $1.51M | 0.51% |
21,887
-1,521
| -6% | -$105K |
|
84
Edgewell Personal Care
EPC
$1.1B
| $1.5M | 0.5% |
19,673
-1,367
| -6% | -$104K |
|
85
Gilead Sciences
GILD
$140B
| $1.49M | 0.5% |
21,013
-1,460
| -6% | -$103K |
|
86
Graham Holdings Company
GHC
$4.75B
| $1.48M | 0.5% |
2,474
-434
| -15% | -$260K |
|
87
Philip Morris
PM
$261B
| $1.46M | 0.49% |
12,465
+6,246
| +100% | +$734K |
|
|
PDM
88
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.45M | 0.49% |
68,711
-6,999
| -9% | -$147K |
|
89
AXIS Capital
AXS
$7.72B
| $1.45M | 0.49% |
22,385
-1,555
| -6% | -$101K |
|
90
Hanover Insurance
THG
$6.29B
| $1.39M | 0.47% |
15,713
-1,091
| -6% | -$96.7K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $1.37M | 0.46% |
29,691
-2,063
| -6% | -$95.4K |
|
|
SCG
92
DELISTED
Scana
SCG
| $1.37M | 0.46% |
20,421
-1,419
| -6% | -$95.1K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.46% |
+21,195
| New | +$1.35M |
|
94
NOV
NOV
$4.86B
| $1.35M | 0.46% |
41,029
-2,851
| -6% | -$93.9K |
|
95
Seaboard Corp
SEB
$3.79B
| $1.35M | 0.45% |
337
-22
| -6% | -$87.9K |
|
96
Home Depot
HD
$404B
| $1.34M | 0.45% |
8,758
-608
| -6% | -$93.2K |
|
97
Cabot Corp
CBT
$4.3B
| $1.34M | 0.45% |
25,055
-4,553
| -15% | -$243K |
|
98
Western Union
WU
$2.83B
| $1.33M | 0.45% |
69,748
-4,848
| -6% | -$92.4K |
|
99
Hyatt Hotels
H
$13.6B
| $1.31M | 0.44% |
23,338
-1,621
| -6% | -$91.1K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.31M | 0.44% |
8,118
-563
| -6% | -$90.9K |
|