CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$1.9M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
Molina Healthcare
MOH
|
$1.15M |
| 4 |
Aecom
ACM
|
$1.15M |
| 5 |
General Mills
GIS
|
$1.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Enovis
ENOV
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $1.1M | 0.53% |
15,292
-5,403
| -26% | -$390K |
|
77
Match Group
MTCH
$8.98B
| $1.1M | 0.53% |
13,360
-3,634
| -21% | -$298K |
|
78
VeriSign
VRSN
$25.5B
| $1.09M | 0.52% |
5,653
-881
| -13% | -$170K |
|
79
Copa Holdings
CPA
$4.83B
| $1.08M | 0.52% |
9,974
-3,116
| -24% | -$337K |
|
80
Wendy's
WEN
$2.02B
| $1.08M | 0.52% |
48,517
-12,260
| -20% | -$272K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $1.08M | 0.52% |
4,118
-1,099
| -21% | -$287K |
|
82
Consolidated Edison
ED
$35.4B
| $1.07M | 0.52% |
11,873
-1,852
| -13% | -$168K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.51% |
23,048
-3,596
| -13% | -$167K |
|
84
Spectrum Brands
SPB
$1.38B
| $1.07M | 0.51% |
16,593
-2,588
| -13% | -$166K |
|
85
Yum! Brands
YUM
$40.8B
| $1.06M | 0.51% |
10,543
-2,574
| -20% | -$259K |
|
86
Brixmor Property Group
BRX
$8.57B
| $1.06M | 0.51% |
48,879
-11,373
| -19% | -$246K |
|
87
Quest Diagnostics
DGX
$20.3B
| $1.05M | 0.51% |
9,849
-2,566
| -21% | -$274K |
|
88
Curtiss-Wright
CW
$18B
| $1.04M | 0.5% |
7,411
-2,464
| -25% | -$347K |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $1.04M | 0.5% |
29,439
-4,593
| -13% | -$163K |
|
90
Arrow Electronics
ARW
$6.51B
| $1.04M | 0.5% |
12,311
-1,920
| -13% | -$163K |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.5% |
42,328
+359
| +0.9% | +$8.85K |
|
92
Coca-Cola
KO
$297B
| $1.04M | 0.5% |
18,779
-2,930
| -13% | -$162K |
|
93
American Express
AXP
$231B
| $1.04M | 0.5% |
8,340
-1,301
| -13% | -$162K |
|
94
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.5% |
29,970
-7,160
| -19% | -$247K |
|
95
3M
MMM
$82.8B
| $1.03M | 0.5% |
5,836
-910
| -13% | -$161K |
|
96
WESCO International
WCC
$10.7B
| $1.03M | 0.5% |
17,351
-2,707
| -13% | -$161K |
|
97
AGCO
AGCO
$8.07B
| $1.03M | 0.5% |
13,326
-2,316
| -15% | -$179K |
|
98
Atmos Energy
ATO
$26.7B
| $1.03M | 0.5% |
9,202
-2,017
| -18% | -$226K |
|
99
HP
HPQ
$26.7B
| $1.03M | 0.49% |
49,892
-7,786
| -13% | -$160K |
|
100
Newell Brands
NWL
$2.48B
| $1.02M | 0.49% |
+53,107
| New | +$1.02M |
|