CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.2%)
Cap. Flow
+$4.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
1
Increased
–
Reduced
151
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$539K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.57B
| $1.3M | 0.47% |
15,553
-1,863
| -11% | -$156K |
|
77
Xerox
XRX
$501M
| $1.3M | 0.46% |
48,160
-5,770
| -11% | -$156K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.46% |
36,298
-4,348
| -11% | -$155K |
|
79
Atmos Energy
ATO
$26.7B
| $1.3M | 0.46% |
13,807
-1,653
| -11% | -$155K |
|
80
Home Depot
HD
$405B
| $1.26M | 0.45% |
6,103
-730
| -11% | -$151K |
|
81
Pentair
PNR
$17.6B
| $1.26M | 0.45% |
29,160
-3,493
| -11% | -$151K |
|
82
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.45% |
11,665
-1,397
| -11% | -$151K |
|
83
DaVita
DVA
$9.85B
| $1.26M | 0.45% |
17,575
-2,105
| -11% | -$151K |
|
84
WESCO International
WCC
$10.7B
| $1.26M | 0.45% |
20,439
-2,448
| -11% | -$150K |
|
85
AXIS Capital
AXS
$7.71B
| $1.25M | 0.45% |
21,706
-2,600
| -11% | -$150K |
|
86
Avnet
AVT
$4.55B
| $1.25M | 0.45% |
27,914
-3,344
| -11% | -$150K |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.25M | 0.45% |
52,798
-6,325
| -11% | -$150K |
|
88
Regal Rexnord
RRX
$9.91B
| $1.24M | 0.44% |
14,986
-1,794
| -11% | -$148K |
|
89
EchoStar
SATS
$17.8B
| $1.23M | 0.44% |
26,469
-3,170
| -11% | -$147K |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.44% |
38,221
-4,578
| -11% | -$147K |
|
91
Consolidated Edison
ED
$35.4B
| $1.22M | 0.44% |
16,052
-1,922
| -11% | -$146K |
|
92
Hyatt Hotels
H
$13.8B
| $1.22M | 0.44% |
15,325
-1,835
| -11% | -$146K |
|
93
Stryker
SYK
$150B
| $1.21M | 0.43% |
6,804
-814
| -11% | -$145K |
|
94
Marvell Technology
MRVL
$54.2B
| $1.2M | 0.43% |
62,316
-7,466
| -11% | -$144K |
|
95
Eastman Chemical
EMN
$8.08B
| $1.2M | 0.43% |
12,549
-1,503
| -11% | -$144K |
|
96
Brixmor Property Group
BRX
$8.57B
| $1.19M | 0.42% |
67,876
-8,132
| -11% | -$142K |
|
97
ManpowerGroup
MAN
$1.96B
| $1.19M | 0.42% |
13,783
-1,650
| -11% | -$142K |
|
98
Morgan Stanley
MS
$240B
| $1.18M | 0.42% |
25,237
-3,023
| -11% | -$141K |
|
99
Coca-Cola
KO
$297B
| $1.17M | 0.42% |
25,390
-3,041
| -11% | -$140K |
|
100
Jacobs Solutions
J
$17.5B
| $1.17M | 0.42% |
15,322
-1,835
| -11% | -$140K |
|