CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$2.31M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
| 3 |
Oshkosh
OSK
|
$1.33M |
| 4 |
Curtiss-Wright
CW
|
$1.25M |
| 5 |
Enovis
ENOV
|
$1.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.58M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$1.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.15M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.74B
| $1.19M | 0.48% |
1,736
-482
| -22% | -$329K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.48% |
42,177
+159
| +0.4% | +$4.46K |
|
103
Home Depot
HD
$405B
| $1.17M | 0.48% |
6,103
| – | – |
|
104
MGM Resorts International
MGM
$10.8B
| $1.17M | 0.48% |
45,618
-883
| -2% | -$22.7K |
|
|
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
| $1.17M | 0.48% |
52,598
+9,966
| +23% | +$221K |
|
106
NOV
NOV
$4.94B
| $1.16M | 0.47% |
43,490
+12,065
| +38% | +$322K |
|
107
Tyson Foods
TSN
$20.2B
| $1.16M | 0.47% |
16,646
| – | – |
|
108
Harley-Davidson
HOG
$3.54B
| $1.15M | 0.47% |
32,158
+3,064
| +11% | +$109K |
|
109
Valero Energy
VLO
$47.2B
| $1.14M | 0.46% |
13,395
| – | – |
|
|
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.46% |
92,426
| – | – |
|
111
AutoNation
AN
$8.26B
| $1.12M | 0.46% |
31,357
+564
| +2% | +$20.1K |
|
112
Hyatt Hotels
H
$13.8B
| $1.11M | 0.45% |
15,325
| – | – |
|
113
DexCom
DXCM
$29.5B
| $1.11M | 0.45% |
+9,302
| New | +$1.11M |
|
114
American International
AIG
$45.1B
| $1.1M | 0.45% |
+25,531
| New | +$1.1M |
|
115
Texas Instruments
TXN
$184B
| $1.09M | 0.45% |
10,304
+2,530
| +33% | +$268K |
|
116
Copa Holdings
CPA
$4.83B
| $1.09M | 0.44% |
13,492
-3,146
| -19% | -$254K |
|
|
DHC
117
Diversified Healthcare Trust
DHC
$920M
| $1.07M | 0.44% |
+90,908
| New | +$1.07M |
|
118
eBay
EBAY
$41.4B
| $1.07M | 0.43% |
28,673
| – | – |
|
119
Morgan Stanley
MS
$240B
| $1.07M | 0.43% |
25,237
| – | – |
|
120
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.43% |
38,872
-2,643
| -6% | -$72.2K |
|
121
Terex
TEX
$3.28B
| $1.03M | 0.42% |
32,062
| – | – |
|
122
EchoStar
SATS
$17.8B
| $1.03M | 0.42% |
28,158
| – | – |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.41% |
32,769
| – | – |
|
124
Telephone and Data Systems
TDS
$4.61B
| $992K | 0.4% |
32,281
-9,820
| -23% | -$302K |
|
125
Everest Group
EG
$14.3B
| $991K | 0.4% |
4,587
| – | – |
|