CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$1.9M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
Molina Healthcare
MOH
|
$1.15M |
| 4 |
Aecom
ACM
|
$1.15M |
| 5 |
General Mills
GIS
|
$1.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Enovis
ENOV
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.2B
| $1.01M | 0.49% |
12,452
-1,942
| -13% | -$157K |
|
102
Home Depot
HD
$405B
| $986K | 0.47% |
4,515
-704
| -13% | -$154K |
|
103
Texas Instruments
TXN
$184B
| $978K | 0.47% |
7,623
-1,188
| -13% | -$152K |
|
104
First Solar
FSLR
$20.9B
| $974K | 0.47% |
17,399
-3,043
| -15% | -$170K |
|
105
American International
AIG
$45.1B
| $969K | 0.47% |
18,884
-2,946
| -13% | -$151K |
|
106
Regal Rexnord
RRX
$9.91B
| $969K | 0.47% |
11,313
-1,765
| -13% | -$151K |
|
|
VER
107
DELISTED
VEREIT, Inc.
VER
| $966K | 0.47% |
104,517
-29,931
| -22% | -$277K |
|
|
CXP
108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $956K | 0.46% |
+45,721
| New | +$956K |
|
109
Morgan Stanley
MS
$240B
| $954K | 0.46% |
18,667
-2,912
| -13% | -$149K |
|
110
Avnet
AVT
$4.55B
| $950K | 0.46% |
22,379
-2,644
| -11% | -$112K |
|
111
Harley-Davidson
HOG
$3.54B
| $950K | 0.46% |
25,550
-3,986
| -13% | -$148K |
|
|
ZNGA
112
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $950K | 0.46% |
155,307
-24,238
| -13% | -$148K |
|
113
OGE Energy
OGE
$8.99B
| $937K | 0.45% |
21,073
-3,288
| -13% | -$146K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $937K | 0.45% |
28,533
-4,415
| -13% | -$145K |
|
115
AutoNation
AN
$8.26B
| $933K | 0.45% |
19,194
-7,617
| -28% | -$370K |
|
116
NOV
NOV
$4.94B
| $917K | 0.44% |
36,623
-5,714
| -13% | -$143K |
|
117
Pinnacle West Capital
PNW
$10.7B
| $916K | 0.44% |
10,186
-1,588
| -13% | -$143K |
|
|
RPAI
118
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $916K | 0.44% |
68,358
-10,667
| -13% | -$143K |
|
119
EchoStar
SATS
$17.8B
| $902K | 0.43% |
20,827
-3,249
| -13% | -$141K |
|
120
Ashland
ASH
$2.57B
| $900K | 0.43% |
11,756
-1,834
| -13% | -$140K |
|
121
Ralph Lauren
RL
$18B
| $891K | 0.43% |
7,597
-1,184
| -13% | -$139K |
|
122
AXIS Capital
AXS
$7.71B
| $883K | 0.43% |
14,847
-3,802
| -20% | -$226K |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $840K | 0.4% |
24,237
-3,781
| -13% | -$131K |
|
124
Graham Holdings Company
GHC
$4.74B
| $822K | 0.4% |
1,286
-199
| -13% | -$127K |
|
125
Service Corp International
SCI
$11.1B
| $816K | 0.39% |
17,730
-2,766
| -13% | -$127K |
|