CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-23%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
9
Increased
48
Reduced
34
Closed
14
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$1.32M |
| 2 |
Johnson Controls International
JCI
|
$1.31M |
| 3 |
Intuit
INTU
|
$1.26M |
| 4 |
J.M. Smucker
SJM
|
$1.24M |
| 5 |
Adobe
ADBE
|
$1.19M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.91M |
| 3 |
CA
CA, Inc.
CA
|
$1.55M |
| 4 |
Enovis
ENOV
|
$1.42M |
| 5 |
Jacobs Solutions
J
|
$1.17M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 10.02% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$10.3B
| $826K | 0.38% |
3,946
-93
| -2% | -$19.5K |
|
127
NOV
NOV
$4.94B
| $808K | 0.38% |
31,425
+67
| +0.2% | +$1.72K |
|
128
eBay
EBAY
$41.4B
| $805K | 0.37% |
28,673
| – | – |
|
|
UNVR
129
DELISTED
Univar Solutions Inc.
UNVR
| $756K | 0.35% |
42,632
-3,081
| -7% | -$54.6K |
|
130
Omnicom Group
OMC
$15.2B
| $740K | 0.34% |
+10,099
| New | +$740K |
|
131
Automatic Data Processing
ADP
$123B
| $737K | 0.34% |
5,620
| – | – |
|
132
Texas Instruments
TXN
$184B
| $735K | 0.34% |
7,774
| – | – |
|
133
Spectrum Brands
SPB
$1.38B
| $730K | 0.34% |
+17,269
| New | +$730K |
|
134
Boeing
BA
$177B
| $723K | 0.34% |
2,242
-187
| -8% | -$60.3K |
|
135
Oracle
ORCL
$635B
| $715K | 0.33% |
15,837
| – | – |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $691K | 0.32% |
4,503
-912
| -17% | -$140K |
|
137
Ingredion
INGR
$8.31B
| $680K | 0.32% |
7,441
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $657K | 0.31% |
16,233
| – | – |
|
139
Match Group
MTCH
$8.98B
| $648K | 0.3% |
+15,142
| New | +$648K |
|
140
Transocean
RIG
$2.86B
| $646K | 0.3% |
93,109
-4,345
| -4% | -$30.1K |
|
141
Northrop Grumman
NOC
$84.5B
| $645K | 0.3% |
2,635
-635
| -19% | -$155K |
|
142
Comcast
CMCSA
$125B
| $603K | 0.28% |
17,706
-116
| -0.7% | -$3.95K |
|
143
Walt Disney
DIS
$213B
| $593K | 0.28% |
5,411
-303
| -5% | -$33.2K |
|
144
Invesco
IVZ
$9.76B
| $579K | 0.27% |
34,617
| – | – |
|
145
DuPont de Nemours
DD
$32.2B
| $519K | 0.24% |
9,703
+892
| +10% | +$47.7K |
|
146
Carter's
CRI
$1.04B
| $516K | 0.24% |
6,325
+933
| +17% | +$76.1K |
|
147
Netflix
NFLX
$513B
| $441K | 0.21% |
1,649
+185
| +13% | +$49.5K |
|
148
NVIDIA
NVDA
$4.24T
| $339K | 0.16% |
2,537
-78
| -3% | -$10.4K |
|
149
Cabot Corp
CBT
$4.34B
| – | – |
-18,051
| Closed | -$1.13M |
|
|
150
Enovis
ENOV
$1.77B
| – | – |
-39,308
| Closed | -$1.42M |
|