CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $1.42M | 0.46% |
6,194
-503
| -8% | -$115K |
|
102
Chevron
CVX
$326B
| $1.41M | 0.46% |
12,031
| – | – |
|
103
Cabot Corp
CBT
$4.3B
| $1.4M | 0.45% |
25,055
| – | – |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $1.39M | 0.45% |
68,711
| – | – |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.45% |
49,496
+13,515
| +38% | +$376K |
|
|
DST
106
DELISTED
DST Systems Inc.
DST
| $1.38M | 0.45% |
25,048
+554
| +2% | +$30.4K |
|
|
TUP
107
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.44% |
22,087
-1,617
| -7% | -$99.9K |
|
108
Reliance Steel & Aluminium
RS
$15.3B
| $1.36M | 0.44% |
17,852
| – | – |
|
|
DRE
109
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.44% |
47,043
+14,688
| +45% | +$423K |
|
|
BMS
110
DELISTED
Bemis
BMS
| $1.35M | 0.44% |
29,691
| – | – |
|
111
Western Union
WU
$2.83B
| $1.34M | 0.44% |
69,748
| – | – |
|
112
OGE Energy
OGE
$8.97B
| $1.3M | 0.42% |
36,118
+9,820
| +37% | +$354K |
|
113
Target
TGT
$42B
| $1.29M | 0.42% |
21,812
| – | – |
|
114
AXIS Capital
AXS
$7.72B
| $1.28M | 0.42% |
22,385
| – | – |
|
115
Verizon
VZ
$185B
| $1.28M | 0.42% |
25,834
| – | – |
|
116
Carnival Corp
CCL
$42.2B
| $1.25M | 0.4% |
19,275
| – | – |
|
117
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.39% |
10,179
| – | – |
|
118
Valero Energy
VLO
$47.9B
| $1.16M | 0.38% |
15,008
| – | – |
|
119
Pilgrim's Pride
PPC
$10.6B
| $1.13M | 0.37% |
39,839
-2,420
| -6% | -$68.8K |
|
120
Marvell Technology
MRVL
$55.7B
| $1.13M | 0.37% |
63,156
| – | – |
|
|
AD
121
Array Digital Infrastructure, Inc.
AD
$4.55B
| $1.12M | 0.36% |
31,505
| – | – |
|
122
Oracle
ORCL
$633B
| $1.1M | 0.36% |
22,733
| – | – |
|
123
Align Technology
ALGN
$9.94B
| $1.09M | 0.35% |
+5,834
| New | +$1.09M |
|
124
Eastman Chemical
EMN
$7.97B
| $1.06M | 0.35% |
11,722
| – | – |
|
125
AGCO
AGCO
$7.96B
| $1.05M | 0.34% |
14,251
| – | – |
|