CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Top Buys
| 1 |
Amdocs
DOX
|
$1.5M |
| 2 |
Wendy's
WEN
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.31M |
| 5 |
Arrow Electronics
ARW
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.82M |
| 3 |
J.M. Smucker
SJM
|
$1.42M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.75% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.91B
| $1.25M | 0.49% |
15,295
-767
| -5% | -$62.7K |
|
102
EchoStar
SATS
$17.8B
| $1.25M | 0.49% |
28,158
| – | – |
|
103
Biogen
BIIB
$19.4B
| $1.25M | 0.49% |
5,326
| – | – |
|
104
Harley-Davidson
HOG
$3.54B
| $1.24M | 0.48% |
34,544
+2,386
| +7% | +$85.5K |
|
105
DaVita
DVA
$9.85B
| $1.23M | 0.48% |
21,856
| – | – |
|
106
OGE Energy
OGE
$8.99B
| $1.21M | 0.47% |
28,491
| – | – |
|
107
Spectrum Brands
SPB
$1.38B
| $1.21M | 0.47% |
22,433
-860
| -4% | -$46.2K |
|
108
Graham Holdings Company
GHC
$4.74B
| $1.2M | 0.47% |
1,736
| – | – |
|
109
WESCO International
WCC
$10.7B
| $1.19M | 0.46% |
23,458
+587
| +3% | +$29.7K |
|
|
110
Arrow Electronics
ARW
$6.51B
| $1.19M | 0.46% |
+16,643
| New | +$1.19M |
|
111
Enovis
ENOV
$1.77B
| $1.18M | 0.46% |
42,239
+934
| +2% | +$26.2K |
|
112
Texas Instruments
TXN
$184B
| $1.18M | 0.46% |
10,304
| – | – |
|
113
Ralph Lauren
RL
$18B
| $1.17M | 0.46% |
+10,269
| New | +$1.17M |
|
|
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | 0.45% |
52,598
| – | – |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.45% |
+23,127
| New | +$1.15M |
|
116
eBay
EBAY
$41.4B
| $1.13M | 0.44% |
28,673
| – | – |
|
117
Service Corp International
SCI
$11.1B
| $1.12M | 0.44% |
+23,971
| New | +$1.12M |
|
118
Morgan Stanley
MS
$240B
| $1.11M | 0.43% |
25,237
| – | – |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.43% |
22,377
-1,407
| -6% | -$69.5K |
|
120
NOV
NOV
$4.94B
| $1.1M | 0.43% |
49,516
+6,026
| +14% | +$134K |
|
|
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.42% |
92,426
| – | – |
|
122
Pentair
PNR
$17.6B
| $1.08M | 0.42% |
29,151
-452
| -2% | -$16.8K |
|
123
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.42% |
78,764
| – | – |
|
|
DHC
124
Diversified Healthcare Trust
DHC
$920M
| $1.04M | 0.41% |
125,437
+34,529
| +38% | +$285K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $1.04M | 0.4% |
32,769
| – | – |
|