CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-6.4%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
177
New
19
Increased
25
Reduced
108
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.94M |
| 2 |
Fidelity National Information Services
FIS
|
$1.67M |
| 3 |
PPG Industries
PPG
|
$1.55M |
| 4 |
Transocean
RIG
|
$1.47M |
| 5 |
Pentair
PNR
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$1.95M |
| 3 |
VR
Validus Hold Ltd
VR
|
$1.74M |
| 4 |
Best Buy
BBY
|
$1.67M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.61M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $1.07M | 0.41% |
36,694
-3,717
| -9% | -$108K |
|
|
BMS
127
DELISTED
Bemis
BMS
| $1.03M | 0.4% |
24,446
-2,476
| -9% | -$105K |
|
128
Invesco
IVZ
$9.59B
| $1.03M | 0.39% |
+38,764
| New | +$1.03M |
|
129
Verizon
VZ
$184B
| $1.01M | 0.39% |
20,151
-2,041
| -9% | -$103K |
|
130
Copa Holdings
CPA
$4.73B
| $988K | 0.38% |
10,447
-96
| -0.9% | -$9.08K |
|
131
First Solar
FSLR
$20.9B
| $981K | 0.38% |
18,636
-3,153
| -14% | -$166K |
|
132
Texas Instruments
TXN
$180B
| $960K | 0.37% |
8,704
-881
| -9% | -$97.2K |
|
133
AbbVie
ABBV
$373B
| $943K | 0.36% |
10,178
-1,030
| -9% | -$95.4K |
|
134
Telephone and Data Systems
TDS
$4.53B
| $932K | 0.36% |
34,001
-3,444
| -9% | -$94.4K |
|
135
Ingredion
INGR
$8.23B
| $922K | 0.35% |
8,331
-1,644
| -16% | -$182K |
|
136
Boeing
BA
$179B
| $912K | 0.35% |
2,719
-329
| -11% | -$110K |
|
137
The Mosaic Company
MOS
$10.5B
| $902K | 0.35% |
32,149
-3,256
| -9% | -$91.4K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $886K | 0.34% |
11,613
-1,176
| -9% | -$89.7K |
|
139
Automatic Data Processing
ADP
$121B
| $844K | 0.32% |
6,292
-636
| -9% | -$85.3K |
|
140
Thermo Fisher Scientific
TMO
$183B
| $838K | 0.32% |
4,046
-409
| -9% | -$84.7K |
|
141
AGCO
AGCO
$7.93B
| $786K | 0.3% |
12,941
-1,310
| -9% | -$79.6K |
|
142
Oracle
ORCL
$627B
| $781K | 0.3% |
17,733
-1,796
| -9% | -$79.1K |
|
143
Ford
F
$46.4B
| $746K | 0.29% |
67,425
-6,831
| -9% | -$75.6K |
|
|
SCG
144
DELISTED
Scana
SCG
| $703K | 0.27% |
18,255
-1,848
| -9% | -$71.2K |
|
145
NVIDIA
NVDA
$4.13T
| $693K | 0.27% |
+2,927
| New | +$693K |
|
146
Walt Disney
DIS
$211B
| $671K | 0.26% |
6,398
-647
| -9% | -$67.9K |
|
147
NCR Voyix
VYX
$1.76B
| $671K | 0.26% |
22,378
-4,645
| -17% | -$139K |
|
148
Comcast
CMCSA
$126B
| $655K | 0.25% |
19,956
-698
| -3% | -$22.9K |
|
149
Carter's
CRI
$1.05B
| $654K | 0.25% |
+6,037
| New | +$654K |
|
|
RP
150
DELISTED
RealPage, Inc.
RP
| $652K | 0.25% |
+11,830
| New | +$652K |
|