CIM

CenturyLink Investment Management Portfolio holdings

AUM $101M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$901K
Cap. Flow %
0.32%
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
AFL icon
Aflac
AFL
$901K

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.3M 0.47%
356,302
– –
TGT icon
102
Target
TGT
$43.6B
$1.3M 0.47%
18,738
– –
GLW icon
103
Corning
GLW
$57.4B
$1.3M 0.47%
46,597
– –
WCC icon
104
WESCO International
WCC
$10.7B
$1.29M 0.46%
20,854
– –
EQC
105
DELISTED
Equity Commonwealth
EQC
$1.29M 0.46%
42,045
– –
INGR icon
106
Ingredion
INGR
$8.31B
$1.29M 0.46%
9,975
– –
VMI icon
107
Valmont Industries
VMI
$7.25B
$1.27M 0.46%
8,699
– –
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.26M 0.45%
61,593
– –
HOG icon
109
Harley-Davidson
HOG
$3.54B
$1.26M 0.45%
29,329
– –
MFA
110
MFA Financial
MFA
$1.05B
$1.25M 0.45%
166,110
– –
CBT icon
111
Cabot Corp
CBT
$4.34B
$1.24M 0.44%
22,260
– –
PM icon
112
Philip Morris
PM
$260B
$1.23M 0.44%
12,417
– –
PDM
113
Piedmont Realty Trust, Inc.
PDM
$1.05B
$1.18M 0.42%
67,317
– –
WU icon
114
Western Union
WU
$2.8B
$1.18M 0.42%
61,328
– –
BMS
115
DELISTED
Bemis
BMS
$1.17M 0.42%
26,922
– –
OGE icon
116
OGE Energy
OGE
$8.99B
$1.15M 0.41%
35,135
– –
ENOV icon
117
Enovis
ENOV
$1.77B
$1.14M 0.41%
35,771
– –
MRVL icon
118
Marvell Technology
MRVL
$54.2B
$1.14M 0.41%
54,252
– –
TEX icon
119
Terex
TEX
$3.28B
$1.13M 0.41%
30,226
– –
DISH
120
DELISTED
DISH Network Corp.
DISH
$1.13M 0.41%
29,860
– –
V icon
121
Visa
V
$683B
$1.13M 0.41%
9,444
– –
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M 0.4%
55,401
– –
DRE
123
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.38%
40,411
– –
ABBV icon
124
AbbVie
ABBV
$372B
$1.06M 0.38%
11,208
– –
VZ icon
125
Verizon
VZ
$186B
$1.06M 0.38%
22,192
– –
3 4
5
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