CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.32M |
| 2 |
Johnson Controls International
JCI
|
$1.31M |
| 3 |
Intuit
INTU
|
$1.26M |
| 4 |
J.M. Smucker
SJM
|
$1.24M |
| 5 |
Adobe
ADBE
|
$1.19M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 3 |
CA
CA, Inc.
CA
|
$1.55M |
| 4 |
Enovis
ENOV
|
$1.42M |
| 5 |
Jacobs Solutions
J
|
$1.17M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.73B
| $1.16M | 0.54% |
16,111
+31
| +0.2% | +$2.23K |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $1.15M | 0.54% |
+6,644
| New | +$1.15M |
|
78
Pentair
PNR
$17.6B
| $1.15M | 0.54% |
30,505
+1,345
| +5% | +$50.8K |
|
|
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | 0.53% |
291,242
| – | – |
|
80
Corning
GLW
$57.4B
| $1.14M | 0.53% |
37,785
| – | – |
|
81
MGM Resorts International
MGM
$10.8B
| $1.13M | 0.52% |
46,501
+9,657
| +26% | +$234K |
|
82
First Solar
FSLR
$20.9B
| $1.12M | 0.52% |
26,437
+9,794
| +59% | +$416K |
|
83
Brixmor Property Group
BRX
$8.57B
| $1.12M | 0.52% |
76,216
+8,340
| +12% | +$123K |
|
84
Travel + Leisure Co
TNL
$4.11B
| $1.12M | 0.52% |
31,228
+4,730
| +18% | +$169K |
|
85
OGE Energy
OGE
$8.99B
| $1.12M | 0.52% |
28,491
| – | – |
|
86
Ashland
ASH
$2.57B
| $1.1M | 0.51% |
15,512
-41
| -0.3% | -$2.91K |
|
87
AutoNation
AN
$8.26B
| $1.1M | 0.51% |
30,793
+7,708
| +33% | +$275K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.51% |
4,866
+1,252
| +35% | +$280K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.51% |
5,847
-313
| -5% | -$58.2K |
|
90
Avnet
AVT
$4.55B
| $1.09M | 0.51% |
30,098
+2,184
| +8% | +$78.9K |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | 0.51% |
15,271
+1,713
| +13% | +$122K |
|
92
Regal Rexnord
RRX
$9.91B
| $1.09M | 0.51% |
15,500
+514
| +3% | +$36K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.5% |
42,018
-558
| -1% | -$14.3K |
|
94
American Express
AXP
$231B
| $1.08M | 0.5% |
11,275
-7,030
| -38% | -$670K |
|
95
Quest Diagnostics
DGX
$20.3B
| $1.07M | 0.5% |
12,861
+1,196
| +10% | +$99.6K |
|
|
CXP
96
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | 0.49% |
54,549
+1,751
| +3% | +$33.9K |
|
97
Home Depot
HD
$405B
| $1.05M | 0.49% |
6,103
| – | – |
|
98
Carnival Corp
CCL
$43.2B
| $1.04M | 0.48% |
21,118
| – | – |
|
99
Visa
V
$683B
| $1.04M | 0.48% |
7,889
+230
| +3% | +$30.4K |
|
100
Hyatt Hotels
H
$13.8B
| $1.04M | 0.48% |
15,325
| – | – |
|