CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.32M |
| 2 |
Johnson Controls International
JCI
|
$1.31M |
| 3 |
Intuit
INTU
|
$1.26M |
| 4 |
J.M. Smucker
SJM
|
$1.24M |
| 5 |
Adobe
ADBE
|
$1.19M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 3 |
CA
CA, Inc.
CA
|
$1.55M |
| 4 |
Enovis
ENOV
|
$1.42M |
| 5 |
Jacobs Solutions
J
|
$1.17M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$17.8B
| $1.03M | 0.48% |
28,158
+1,689
| +6% | +$62K |
|
102
WESCO International
WCC
$10.7B
| $1.02M | 0.48% |
21,279
+840
| +4% | +$40.3K |
|
103
Verizon
VZ
$186B
| $1.01M | 0.47% |
17,996
| – | – |
|
104
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.47% |
62,316
| – | – |
|
105
Target
TGT
$43.6B
| $1M | 0.47% |
15,195
| – | – |
|
106
Valero Energy
VLO
$47.2B
| $1M | 0.47% |
13,395
| – | – |
|
|
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1M | 0.47% |
92,426
| – | – |
|
108
Morgan Stanley
MS
$240B
| $1M | 0.47% |
25,237
| – | – |
|
109
Everest Group
EG
$14.3B
| $999K | 0.46% |
4,587
| – | – |
|
110
Harley-Davidson
HOG
$3.54B
| $993K | 0.46% |
29,094
-701
| -2% | -$23.9K |
|
111
ManpowerGroup
MAN
$1.96B
| $993K | 0.46% |
15,326
+1,543
| +11% | +$100K |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $991K | 0.46% |
4,266
+586
| +16% | +$136K |
|
113
Applied Materials
AMAT
$128B
| $989K | 0.46% |
30,201
| – | – |
|
|
FDC
114
DELISTED
First Data Corporation
FDC
| $966K | 0.45% |
57,116
-2,633
| -4% | -$44.5K |
|
115
Xerox
XRX
$501M
| $959K | 0.45% |
48,511
+351
| +0.7% | +$6.94K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $938K | 0.44% |
37,565
+1,267
| +3% | +$31.6K |
|
117
DaVita
DVA
$9.85B
| $936K | 0.44% |
18,187
+612
| +3% | +$31.5K |
|
118
Eastman Chemical
EMN
$8.08B
| $917K | 0.43% |
12,549
| – | – |
|
119
Anywhere Real Estate
HOUS
$684M
| $917K | 0.43% |
62,437
+10,898
| +21% | +$160K |
|
120
News Corp Class A
NWSA
$16.6B
| $894K | 0.42% |
78,764
| – | – |
|
121
Tyson Foods
TSN
$20.2B
| $889K | 0.41% |
16,646
| – | – |
|
122
Terex
TEX
$3.28B
| $884K | 0.41% |
32,062
+2,820
| +10% | +$77.8K |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $849K | 0.4% |
32,769
| – | – |
|
124
Western Union
WU
$2.8B
| $848K | 0.39% |
49,729
| – | – |
|
125
AbbVie
ABBV
$372B
| $838K | 0.39% |
9,090
| – | – |
|