CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
NetApp
NTAP
|
$708K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$677K |
| 4 |
Masco
MAS
|
$673K |
| 5 |
Freeport-McMoran
FCX
|
$603K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.43M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
HP
HPQ
|
$1.03M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $756K | 0.48% |
41,713
-2,035
| -5% | -$36.9K |
|
77
Aecom
ACM
$16.5B
| $751K | 0.48% |
25,165
-1,523
| -6% | -$45.5K |
|
78
Johnson Controls International
JCI
$69.9B
| $745K | 0.47% |
27,649
| – | – |
|
79
Bank of New York Mellon
BK
$74.5B
| $740K | 0.47% |
21,977
| – | – |
|
80
UnitedHealth
UNH
$281B
| $738K | 0.47% |
2,959
+650
| +28% | +$162K |
|
81
Oshkosh
OSK
$8.92B
| $736K | 0.47% |
11,445
-1,028
| -8% | -$66.1K |
|
82
Yum! Brands
YUM
$40.8B
| $723K | 0.46% |
10,543
| – | – |
|
83
Healthpeak Properties
DOC
$12.5B
| $715K | 0.46% |
29,970
| – | – |
|
84
Wendy's
WEN
$2.02B
| $715K | 0.46% |
48,044
-473
| -1% | -$7.04K |
|
85
American Express
AXP
$231B
| $714K | 0.45% |
8,340
| – | – |
|
86
Tyson Foods
TSN
$20.2B
| $713K | 0.45% |
12,313
| – | – |
|
87
Regal Rexnord
RRX
$9.91B
| $712K | 0.45% |
11,313
| – | – |
|
88
Pentair
PNR
$17.6B
| $709K | 0.45% |
23,808
-3,148
| -12% | -$93.7K |
|
|
89
NetApp
NTAP
$22.6B
| $708K | 0.45% |
+16,989
| New | +$708K |
|
90
First Solar
FSLR
$20.9B
| $690K | 0.44% |
19,129
+1,730
| +10% | +$62.4K |
|
91
Curtiss-Wright
CW
$18B
| $685K | 0.44% |
7,411
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $677K | 0.43% |
+13,941
| New | +$677K |
|
|
93
Masco
MAS
$15.4B
| $673K | 0.43% |
+19,473
| New | +$673K |
|
94
EchoStar
SATS
$17.8B
| $666K | 0.42% |
20,827
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $652K | 0.42% |
19,840
-1,110
| -5% | -$36.5K |
|
96
OGE Energy
OGE
$8.99B
| $648K | 0.41% |
21,073
| – | – |
|
97
American International
AIG
$45.1B
| $639K | 0.41% |
26,361
+7,477
| +40% | +$181K |
|
98
Arrow Electronics
ARW
$6.51B
| $639K | 0.41% |
12,311
| – | – |
|
99
eBay
EBAY
$41.4B
| $637K | 0.41% |
21,207
| – | – |
|
100
Morgan Stanley
MS
$240B
| $635K | 0.4% |
18,667
| – | – |
|