CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$2.31M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
| 3 |
Oshkosh
OSK
|
$1.33M |
| 4 |
Curtiss-Wright
CW
|
$1.25M |
| 5 |
Enovis
ENOV
|
$1.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.58M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$1.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.15M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $1.32M | 0.54% |
24,906
-1,531
| -6% | -$80.9K |
|
77
Pinnacle West Capital
PNW
$10.7B
| $1.32M | 0.54% |
13,770
| – | – |
|
78
Regal Rexnord
RRX
$9.91B
| $1.32M | 0.54% |
16,062
+562
| +4% | +$46K |
|
79
Avnet
AVT
$4.55B
| $1.31M | 0.53% |
30,239
+141
| +0.5% | +$6.11K |
|
80
HP
HPQ
$26.7B
| $1.31M | 0.53% |
67,459
+3,396
| +5% | +$66K |
|
81
Quest Diagnostics
DGX
$20.3B
| $1.31M | 0.53% |
14,519
+1,658
| +13% | +$149K |
|
82
Spectrum Brands
SPB
$1.38B
| $1.28M | 0.52% |
23,293
+6,024
| +35% | +$330K |
|
83
ManpowerGroup
MAN
$1.96B
| $1.27M | 0.52% |
15,326
| – | – |
|
|
EQC
84
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.51% |
38,534
-1,662
| -4% | -$54.3K |
|
85
Biogen
BIIB
$19.4B
| $1.26M | 0.51% |
5,326
-106
| -2% | -$25.1K |
|
|
86
Curtiss-Wright
CW
$18B
| $1.25M | 0.51% |
+11,068
| New | +$1.25M |
|
87
Corning
GLW
$57.4B
| $1.25M | 0.51% |
37,785
| – | – |
|
88
Visa
V
$683B
| $1.25M | 0.51% |
7,990
+101
| +1% | +$15.8K |
|
89
Ashland
ASH
$2.57B
| $1.24M | 0.51% |
15,894
+382
| +2% | +$29.9K |
|
90
American Express
AXP
$231B
| $1.23M | 0.5% |
11,275
| – | – |
|
91
Travel + Leisure Co
TNL
$4.11B
| $1.23M | 0.5% |
30,417
-811
| -3% | -$32.8K |
|
92
OGE Energy
OGE
$8.99B
| $1.23M | 0.5% |
28,491
| – | – |
|
|
93
Enovis
ENOV
$1.77B
| $1.23M | 0.5% |
+41,305
| New | +$1.23M |
|
94
WESCO International
WCC
$10.7B
| $1.21M | 0.49% |
22,871
+1,592
| +7% | +$84.4K |
|
|
MFA
95
MFA Financial
MFA
$1.05B
| $1.2M | 0.49% |
165,445
-10,517
| -6% | -$76.5K |
|
96
Applied Materials
AMAT
$128B
| $1.2M | 0.49% |
30,201
| – | – |
|
97
AXIS Capital
AXS
$7.71B
| $1.2M | 0.49% |
21,811
-899
| -4% | -$49.3K |
|
98
Coca-Cola
KO
$297B
| $1.19M | 0.49% |
25,390
| – | – |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.49% |
37,565
| – | – |
|
100
DaVita
DVA
$9.85B
| $1.19M | 0.48% |
21,856
+3,669
| +20% | +$199K |
|