CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-7.9%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
188
New
14
Increased
22
Reduced
120
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$2.5M |
| 2 |
Chevron
CVX
|
$2.08M |
| 3 |
Bank of America
BAC
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.83M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.78M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.1M |
| 2 |
Sempra
SRE
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.87M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.86M |
| 5 |
Charter Communications
CHTR
|
$1.74M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.39% |
40,411
-6,632
| -14% | -$181K |
|
127
AbbVie
ABBV
$374B
| $1.08M | 0.38% |
11,208
+121
| +1% | +$11.7K |
|
128
Visa
V
$683B
| $1.08M | 0.38% |
9,444
-114
| -1% | -$13K |
|
129
ManpowerGroup
MAN
$1.96B
| $1.05M | 0.37% |
8,288
-1,891
| -19% | -$238K |
|
130
Telephone and Data Systems
TDS
$4.61B
| $1.04M | 0.37% |
37,445
+3,268
| +10% | +$90.9K |
|
131
AGCO
AGCO
$8.07B
| $1.02M | 0.36% |
14,251
| – | – |
|
132
Texas Instruments
TXN
$184B
| $1M | 0.35% |
9,585
-1,572
| -14% | -$164K |
|
133
Jacobs Solutions
J
$17.5B
| $983K | 0.35% |
+14,901
| New | +$983K |
|
|
HES
134
DELISTED
Hess
HES
| $950K | 0.34% |
20,018
+2,180
| +12% | +$103K |
|
135
Ford
F
$46.6B
| $927K | 0.33% |
74,256
+8,055
| +12% | +$101K |
|
136
Oracle
ORCL
$633B
| $923K | 0.33% |
19,529
-3,204
| -14% | -$151K |
|
137
NCR Voyix
VYX
$1.82B
| $919K | 0.32% |
+27,023
| New | +$919K |
|
138
Mastercard
MA
$535B
| $910K | 0.32% |
6,015
-85
| -1% | -$12.9K |
|
|
MIK
139
DELISTED
Michaels Stores, Inc
MIK
| $910K | 0.32% |
37,634
-3,167
| -8% | -$76.6K |
|
140
Avnet
AVT
$4.55B
| $908K | 0.32% |
22,923
+3,804
| +20% | +$151K |
|
141
The Mosaic Company
MOS
$10.6B
| $908K | 0.32% |
35,405
+2,421
| +7% | +$62.1K |
|
142
Goodyear
GT
$2.4B
| $902K | 0.32% |
27,927
-2,404
| -8% | -$77.6K |
|
143
Boeing
BA
$179B
| $899K | 0.32% |
3,048
-636
| -17% | -$188K |
|
144
Abbott
ABT
$231B
| $891K | 0.31% |
15,619
-593
| -4% | -$33.8K |
|
145
Lamar Advertising Co
LAMR
$12.9B
| $865K | 0.31% |
11,658
-1,912
| -14% | -$142K |
|
146
Murphy USA
MUSA
$7.26B
| $857K | 0.3% |
10,661
-1,749
| -14% | -$141K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.3% |
4,455
-210
| -5% | -$39.9K |
|
148
Colgate-Palmolive
CL
$67.9B
| $838K | 0.3% |
11,109
-1,488
| -12% | -$112K |
|
149
Comcast
CMCSA
$126B
| $827K | 0.29% |
20,654
-4,865
| -19% | -$195K |
|
150
GameStop
GME
$10.5B
| $819K | 0.29% |
45,621
+9,972
| +28% | +$179K |
|