CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
154
New
–
Increased
–
Reduced
153
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$1.57M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Verizon
VZ
|
$843K |
| 4 |
Amazon
AMZN
|
$798K |
| 5 |
JPMorgan Chase
JPM
|
$710K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $1.06M | 0.48% |
4,555
-771
| -14% | -$179K |
|
102
Enovis
ENOV
$1.77B
| $1.05M | 0.48% |
36,115
-6,124
| -14% | -$178K |
|
103
Ashland
ASH
$2.57B
| $1.05M | 0.48% |
13,590
-2,304
| -14% | -$178K |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | 0.48% |
179,545
-58,167
| -24% | -$339K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.47% |
41,969
-7,116
| -14% | -$176K |
|
106
Xerox
XRX
$501M
| $1.02M | 0.46% |
33,981
-5,762
| -14% | -$172K |
|
107
Spectrum Brands
SPB
$1.38B
| $1.01M | 0.46% |
19,181
-3,252
| -14% | -$171K |
|
108
Perrigo
PRGO
$3.27B
| $1M | 0.46% |
17,915
-3,037
| -14% | -$170K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$920M
| $993K | 0.45% |
107,250
-18,187
| -14% | -$168K |
|
110
Graham Holdings Company
GHC
$4.74B
| $985K | 0.45% |
1,485
-251
| -14% | -$166K |
|
111
Service Corp International
SCI
$11.1B
| $980K | 0.45% |
20,496
-3,475
| -14% | -$166K |
|
|
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $974K | 0.44% |
79,025
-13,401
| -14% | -$165K |
|
113
WESCO International
WCC
$10.7B
| $958K | 0.44% |
20,058
-3,400
| -14% | -$162K |
|
114
eBay
EBAY
$41.4B
| $956K | 0.44% |
24,516
-4,157
| -14% | -$162K |
|
115
EchoStar
SATS
$17.8B
| $954K | 0.43% |
24,076
-4,082
| -14% | -$162K |
|
116
Regal Rexnord
RRX
$9.91B
| $953K | 0.43% |
13,078
-2,217
| -14% | -$162K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $952K | 0.43% |
28,018
-4,751
| -14% | -$161K |
|
118
Pentair
PNR
$17.6B
| $942K | 0.43% |
24,925
-4,226
| -14% | -$160K |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $934K | 0.43% |
44,972
-7,626
| -14% | -$158K |
|
120
Morgan Stanley
MS
$240B
| $921K | 0.42% |
21,579
-3,658
| -14% | -$156K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $920K | 0.42% |
19,133
-3,244
| -14% | -$156K |
|
122
NOV
NOV
$4.94B
| $898K | 0.41% |
42,337
-7,179
| -14% | -$152K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $850K | 0.39% |
35,385
-11,216
| -24% | -$269K |
|
124
Valero Energy
VLO
$47.2B
| $845K | 0.38% |
9,914
-1,680
| -14% | -$143K |
|
|
HES
125
DELISTED
Hess
HES
| $839K | 0.38% |
13,880
-2,353
| -14% | -$142K |
|