CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Top Buys
| 1 |
Amdocs
DOX
|
$1.5M |
| 2 |
Wendy's
WEN
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.31M |
| 5 |
Arrow Electronics
ARW
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.82M |
| 3 |
J.M. Smucker
SJM
|
$1.42M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.75% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wendy's
WEN
$1.94B
| $1.39M | 0.54% |
+71,083
| New | +$1.39M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.54% |
46,601
+4,424
| +10% | +$132K |
|
78
Healthpeak Properties
DOC
$12.4B
| $1.39M | 0.54% |
43,426
+16
| +0% | +$512 |
|
79
Atmos Energy
ATO
$26.6B
| $1.39M | 0.54% |
13,121
| – | – |
|
80
Travel + Leisure Co
TNL
$4.01B
| $1.37M | 0.54% |
31,242
+825
| +3% | +$36.2K |
|
81
3M
MMM
$81.8B
| $1.37M | 0.53% |
7,889
| – | – |
|
82
American International
AIG
$44.5B
| $1.36M | 0.53% |
25,531
| – | – |
|
83
Applied Materials
AMAT
$125B
| $1.36M | 0.53% |
30,201
| – | – |
|
84
Phillips 66
PSX
$53.6B
| $1.35M | 0.53% |
14,384
| – | – |
|
85
Tyson Foods
TSN
$20.1B
| $1.34M | 0.52% |
16,646
| – | – |
|
86
Reliance Steel & Aluminium
RS
$15.3B
| $1.34M | 0.52% |
14,198
-1,073
| -7% | -$101K |
|
87
Avnet
AVT
$4.31B
| $1.33M | 0.52% |
29,266
-973
| -3% | -$44.1K |
|
88
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.32M | 0.52% |
4,233
-702
| -14% | -$219K |
|
89
AutoNation
AN
$8.24B
| $1.32M | 0.51% |
31,357
| – | – |
|
90
Bank of New York Mellon
BK
$73.1B
| $1.31M | 0.51% |
29,713
| – | – |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.51% |
+49,085
| New | +$1.31M |
|
92
AXIS Capital
AXS
$7.66B
| $1.3M | 0.51% |
21,811
| – | – |
|
93
Hyatt Hotels
H
$13.5B
| $1.3M | 0.51% |
17,078
+1,753
| +11% | +$133K |
|
94
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.51% |
13,770
| – | – |
|
95
Coca-Cola
KO
$296B
| $1.29M | 0.5% |
25,390
| – | – |
|
96
Archer Daniels Midland
ADM
$29.6B
| $1.27M | 0.5% |
31,161
| – | – |
|
97
Ashland
ASH
$2.49B
| $1.27M | 0.5% |
15,894
| – | – |
|
98
Home Depot
HD
$405B
| $1.27M | 0.5% |
6,103
| – | – |
|
99
Brixmor Property Group
BRX
$8.5B
| $1.26M | 0.49% |
70,469
-4,026
| -5% | -$72K |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.49% |
38,534
| – | – |
|