CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
298
New
57
Increased
31
Reduced
179
Closed
31
Top Buys
| 1 |
Visa
V
|
$2.24M |
| 2 |
Illinois Tool Works
ITW
|
$2.22M |
| 3 |
Norfolk Southern
NSC
|
$2.09M |
| 4 |
Booking.com
BKNG
|
$2.04M |
| 5 |
LyondellBasell Industries
LYB
|
$2.02M |
Top Sells
| 1 |
Leidos
LDOS
|
$4.33M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
AET
Aetna Inc
AET
|
$1.88M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$1.8M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.21B
| $1.33M | 0.4% |
9,059
-1,104
| -11% | -$162K |
|
|
URS
102
DELISTED
URS CORP
URS
| $1.31M | 0.4% |
24,405
+1,557
| +7% | +$83.7K |
|
103
Truist Financial
TFC
$60.4B
| $1.31M | 0.4% |
38,845
-4,741
| -11% | -$160K |
|
104
3M
MMM
$82.8B
| $1.28M | 0.39% |
10,753
+10,130
| +1,626% | +$1.21M |
|
105
Starbucks
SBUX
$100B
| $1.28M | 0.39% |
+16,624
| New | +$1.28M |
|
106
Pitney Bowes
PBI
$2.09B
| $1.28M | 0.39% |
70,278
-8,549
| -11% | -$155K |
|
|
AVX
107
DELISTED
AVX Corporation
AVX
| $1.27M | 0.39% |
96,495
-11,693
| -11% | -$154K |
|
108
Qualcomm
QCOM
$173B
| $1.26M | 0.38% |
18,735
+8,347
| +80% | +$562K |
|
109
Comcast
CMCSA
$125B
| $1.25M | 0.38% |
27,776
+11,956
| +76% | +$540K |
|
|
110
Leidos
LDOS
$23.2B
| $1.24M | 0.38% |
27,235
-95,006
| -78% | -$4.33M |
|
111
Coca-Cola
KO
$297B
| $1.24M | 0.38% |
32,641
-6,543
| -17% | -$248K |
|
112
Thomson Reuters
TRI
$80B
| $1.23M | 0.38% |
35,193
+14,767
| +72% | +$517K |
|
113
GameStop
GME
$10B
| $1.22M | 0.37% |
24,573
-29,529
| -55% | -$1.47M |
|
114
CSX Corp
CSX
$60.6B
| $1.16M | 0.35% |
45,169
+38,845
| +614% | +$1M |
|
115
Arch Capital
ACGL
$34.2B
| $1.14M | 0.35% |
21,069
-2,610
| -11% | -$141K |
|
116
Kohl's
KSS
$1.69B
| $1.12M | 0.34% |
21,586
-3,584
| -14% | -$185K |
|
117
Jacobs Solutions
J
$17.5B
| $1.11M | 0.34% |
19,125
-2,795
| -13% | -$163K |
|
118
Carnival Corp
CCL
$43.2B
| $1.1M | 0.33% |
33,663
-4,108
| -11% | -$134K |
|
119
General Motors
GM
$55.8B
| $1.07M | 0.33% |
29,790
-1,250
| -4% | -$45K |
|
120
TEGNA Inc
TGNA
$3.41B
| $1.07M | 0.33% |
39,983
-10,918
| -21% | -$292K |
|
121
Nike
NKE
$114B
| $1.07M | 0.33% |
+14,729
| New | +$1.07M |
|
122
Visteon
VC
$3.38B
| $1.05M | 0.32% |
13,815
-16,119
| -54% | -$1.22M |
|
123
Lowe's Companies
LOW
$145B
| $1.04M | 0.32% |
21,934
-2,601
| -11% | -$124K |
|
124
HP
HPQ
$26.7B
| $1.01M | 0.31% |
48,295
-5,944
| -11% | -$125K |
|
125
Amdocs
DOX
$9.41B
| $1.01M | 0.31% |
27,504
-4,012
| -13% | -$147K |
|