CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Fidelity National Information Services
FIS
|
$1.67M |
| 3 |
PPG Industries
PPG
|
$1.55M |
| 4 |
Transocean
RIG
|
$1.47M |
| 5 |
Pentair
PNR
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.95M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.74M |
| 4 |
Best Buy
BBY
|
$1.67M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $1.37M | 0.52% |
+19,680
| New | +$1.37M |
|
77
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.52% |
88,201
-3,161
| -3% | -$49K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.52% |
40,646
+10,786
| +36% | +$362K |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $1.36M | 0.52% |
+18,006
| New | +$1.36M |
|
80
Ashland
ASH
$2.57B
| $1.36M | 0.52% |
17,416
-3,200
| -16% | -$250K |
|
81
Carnival Corp
CCL
$43.2B
| $1.36M | 0.52% |
23,647
-2,578
| -10% | -$148K |
|
82
AXIS Capital
AXS
$7.71B
| $1.35M | 0.52% |
24,306
+282
| +1% | +$15.7K |
|
83
Atlassian
TEAM
$46.6B
| $1.35M | 0.52% |
21,623
-2,729
| -11% | -$171K |
|
84
Enovis
ENOV
$1.77B
| $1.35M | 0.52% |
44,017
+8,246
| +23% | +$253K |
|
|
EQC
85
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.52% |
42,799
+754
| +2% | +$23.7K |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | 0.51% |
+51,189
| New | +$1.34M |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.51% |
59,123
-2,470
| -4% | -$56.1K |
|
88
Avnet
AVT
$4.55B
| $1.34M | 0.51% |
31,258
+8,335
| +36% | +$358K |
|
89
Morgan Stanley
MS
$240B
| $1.34M | 0.51% |
28,260
-2,862
| -9% | -$136K |
|
90
Home Depot
HD
$405B
| $1.33M | 0.51% |
6,833
-691
| -9% | -$135K |
|
91
AutoZone
AZO
$70.2B
| $1.33M | 0.51% |
+1,985
| New | +$1.33M |
|
92
Reliance Steel & Aluminium
RS
$15.5B
| $1.33M | 0.51% |
15,181
-1,915
| -11% | -$168K |
|
93
ManpowerGroup
MAN
$1.96B
| $1.33M | 0.51% |
15,433
+7,145
| +86% | +$615K |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.33M | 0.51% |
326,138
-30,164
| -8% | -$123K |
|
95
Brixmor Property Group
BRX
$8.57B
| $1.33M | 0.51% |
+76,008
| New | +$1.33M |
|
96
Hyatt Hotels
H
$13.8B
| $1.32M | 0.51% |
17,160
-2,885
| -14% | -$223K |
|
|
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | 0.51% |
+103,500
| New | +$1.32M |
|
98
Anywhere Real Estate
HOUS
$684M
| $1.32M | 0.5% |
57,713
+2,248
| +4% | +$51.3K |
|
99
EchoStar
SATS
$17.8B
| $1.32M | 0.5% |
+29,639
| New | +$1.32M |
|
100
Travel + Leisure Co
TNL
$4.11B
| $1.31M | 0.5% |
+29,672
| New | +$1.31M |
|