CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $1.61M | 0.52% |
19,059
+359
| +2% | +$30.4K |
|
|
77
Valmont Industries
VMI
$7.23B
| $1.61M | 0.52% |
+10,169
| New | +$1.61M |
|
78
Atmos Energy
ATO
$26.6B
| $1.61M | 0.52% |
19,161
-413
| -2% | -$34.6K |
|
|
MFA
79
MFA Financial
MFA
$1.03B
| $1.59M | 0.52% |
+181,788
| New | +$1.59M |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $1.59M | 0.52% |
47,529
-1,174
| -2% | -$39.2K |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.59M | 0.52% |
67,301
-7,420
| -10% | -$175K |
|
82
Philip Morris
PM
$261B
| $1.58M | 0.51% |
14,251
+1,786
| +14% | +$198K |
|
|
FDC
83
DELISTED
First Data Corporation
FDC
| $1.56M | 0.51% |
86,556
+14,629
| +20% | +$264K |
|
84
Hanover Insurance
THG
$6.29B
| $1.52M | 0.49% |
15,667
-46
| -0.3% | -$4.46K |
|
85
Seaboard Corp
SEB
$3.79B
| $1.52M | 0.49% |
337
| – | – |
|
86
Atlassian
TEAM
$45.3B
| $1.52M | 0.49% |
43,175
-310
| -0.7% | -$10.9K |
|
87
First Solar
FSLR
$21B
| $1.52M | 0.49% |
33,027
+5,646
| +21% | +$259K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $1.52M | 0.49% |
8,118
| – | – |
|
89
Edgewell Personal Care
EPC
$1.1B
| $1.51M | 0.49% |
20,783
+1,110
| +6% | +$80.8K |
|
|
CXP
90
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.5M | 0.49% |
+68,752
| New | +$1.5M |
|
91
Graham Holdings Company
GHC
$4.75B
| $1.49M | 0.48% |
2,546
+72
| +3% | +$42.1K |
|
|
EQC
92
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.48% |
48,945
+1,194
| +3% | +$36.3K |
|
93
Harley-Davidson
HOG
$3.56B
| $1.48M | 0.48% |
+30,683
| New | +$1.48M |
|
94
Regal Rexnord
RRX
$9.7B
| $1.46M | 0.47% |
18,435
-1,334
| -7% | -$105K |
|
95
Northrop Grumman
NOC
$84.4B
| $1.44M | 0.47% |
5,014
| – | – |
|
96
Quest Diagnostics
DGX
$20B
| $1.44M | 0.47% |
15,373
-1,177
| -7% | -$110K |
|
97
Home Depot
HD
$404B
| $1.43M | 0.47% |
8,758
| – | – |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.46% |
26,218
+12,143
| +86% | +$659K |
|
99
Ralph Lauren
RL
$18.8B
| $1.42M | 0.46% |
16,098
| – | – |
|
100
State Street
STT
$32.1B
| $1.42M | 0.46% |
14,852
-8,097
| -35% | -$774K |
|