CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.2%)
Cap. Flow
+$4.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
1
Increased
–
Reduced
151
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$539K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.8B
| $948K | 0.34% |
49,729
-5,958
| -11% | -$114K |
|
127
eBay
EBAY
$41B
| $947K | 0.34% |
28,673
-3,435
| -11% | -$113K |
|
128
Seaboard Corp
SEB
$3.76B
| $946K | 0.34% |
255
-29
| -10% | -$108K |
|
129
The Mosaic Company
MOS
$10.5B
| $933K | 0.33% |
28,710
-3,439
| -11% | -$112K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $930K | 0.33% |
32,769
-3,925
| -11% | -$111K |
|
131
Telephone and Data Systems
TDS
$4.53B
| $924K | 0.33% |
30,364
-3,637
| -11% | -$111K |
|
132
Boeing
BA
$179B
| $903K | 0.32% |
2,429
-290
| -11% | -$108K |
|
133
Thermo Fisher Scientific
TMO
$183B
| $882K | 0.32% |
3,614
-432
| -11% | -$105K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $863K | 0.31% |
10,371
-1,242
| -11% | -$103K |
|
135
AbbVie
ABBV
$373B
| $860K | 0.31% |
9,090
-1,088
| -11% | -$103K |
|
136
Automatic Data Processing
ADP
$121B
| $847K | 0.3% |
5,620
-672
| -11% | -$101K |
|
137
Texas Instruments
TXN
$180B
| $834K | 0.3% |
7,774
-930
| -11% | -$99.8K |
|
138
Oracle
ORCL
$628B
| $817K | 0.29% |
15,837
-1,896
| -11% | -$97.8K |
|
139
First Solar
FSLR
$20.9B
| $806K | 0.29% |
16,643
-1,993
| -11% | -$96.5K |
|
140
Invesco
IVZ
$9.59B
| $792K | 0.28% |
34,617
-4,147
| -11% | -$94.9K |
|
141
Ingredion
INGR
$8.23B
| $781K | 0.28% |
7,441
-890
| -11% | -$93.4K |
|
142
Copa Holdings
CPA
$4.73B
| $745K | 0.27% |
9,330
-1,117
| -11% | -$89.2K |
|
143
NVIDIA
NVDA
$4.13T
| $735K | 0.26% |
2,615
-312
| -11% | -$87.7K |
|
144
AGCO
AGCO
$7.93B
| $703K | 0.25% |
11,557
-1,384
| -11% | -$84.2K |
|
|
RP
145
DELISTED
RealPage, Inc.
RP
| $696K | 0.25% |
10,565
-1,265
| -11% | -$83.3K |
|
146
Walt Disney
DIS
$211B
| $668K | 0.24% |
5,714
-684
| -11% | -$80K |
|
|
SCG
147
DELISTED
Scana
SCG
| $634K | 0.23% |
16,303
-1,952
| -11% | -$75.9K |
|
148
Comcast
CMCSA
$126B
| $631K | 0.23% |
17,822
-2,134
| -11% | -$75.6K |
|
149
NCR Voyix
VYX
$1.76B
| $568K | 0.2% |
19,985
-2,393
| -11% | -$68K |
|
150
DuPont de Nemours
DD
$31.6B
| $567K | 0.2% |
8,811
-1,055
| -11% | -$67.9K |
|