CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $1.31M | 0.44% |
+71,927
| New | +$1.31M |
|
102
Reliance Steel & Aluminium
RS
$15.3B
| $1.3M | 0.44% |
17,852
-1,240
| -6% | -$90.3K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.43% |
12,831
-891
| -6% | -$89.4K |
|
104
Northrop Grumman
NOC
$84.4B
| $1.29M | 0.43% |
5,014
-347
| -6% | -$89.1K |
|
105
Macerich
MAC
$4.58B
| $1.29M | 0.43% |
22,125
-1,537
| -6% | -$89.3K |
|
106
Carnival Corp
CCL
$42.2B
| $1.26M | 0.43% |
19,275
-1,339
| -6% | -$87.8K |
|
107
Chevron
CVX
$326B
| $1.26M | 0.42% |
12,031
-835
| -6% | -$87.1K |
|
108
Gen Digital
GEN
$18.2B
| $1.24M | 0.42% |
43,876
-3,049
| -6% | -$86.1K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.41% |
35,981
-10,924
| -23% | -$367K |
|
|
AD
110
Array Digital Infrastructure, Inc.
AD
$4.55B
| $1.21M | 0.41% |
31,505
-2,189
| -6% | -$83.9K |
|
111
Ralph Lauren
RL
$18.8B
| $1.19M | 0.4% |
16,098
-1,118
| -6% | -$82.5K |
|
112
Verizon
VZ
$185B
| $1.15M | 0.39% |
25,834
-1,795
| -6% | -$80.2K |
|
113
Target
TGT
$42B
| $1.14M | 0.39% |
21,812
-1,515
| -6% | -$79.3K |
|
114
Oracle
ORCL
$633B
| $1.14M | 0.38% |
22,733
-1,579
| -6% | -$79.2K |
|
115
ManpowerGroup
MAN
$1.91B
| $1.14M | 0.38% |
10,179
-707
| -6% | -$78.9K |
|
116
Pitney Bowes
PBI
$2.07B
| $1.13M | 0.38% |
74,794
-5,199
| -6% | -$78.5K |
|
|
INVX
117
Innovex International, Inc.
INVX
$1.17B
| $1.13M | 0.38% |
23,077
-1,603
| -6% | -$78.2K |
|
118
First Solar
FSLR
$21B
| $1.09M | 0.37% |
27,381
+21,431
| +360% | +$855K |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $1.08M | 0.36% |
19,833
-1,378
| -6% | -$75.1K |
|
120
Brinker International
EAT
$6.94B
| $1.08M | 0.36% |
28,308
-1,967
| -6% | -$75K |
|
121
Goodyear
GT
$2.4B
| $1.06M | 0.36% |
30,331
-2,108
| -6% | -$73.7K |
|
122
Marvell Technology
MRVL
$55.7B
| $1.04M | 0.35% |
63,156
-4,389
| -6% | -$72.5K |
|
|
123
Xerox
XRX
$482M
| $1.04M | 0.35% |
36,307
-119,019
| -77% | -$3.42M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.35% |
33,700
-2,342
| -6% | -$71.2K |
|
125
Valero Energy
VLO
$47.9B
| $1.01M | 0.34% |
15,008
-1,042
| -6% | -$70.3K |
|