CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
NetApp
NTAP
|
$708K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$677K |
| 4 |
Masco
MAS
|
$673K |
| 5 |
Freeport-McMoran
FCX
|
$603K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.43M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
HP
HPQ
|
$1.03M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.29% |
+8,086
| New | +$451K |
|
127
Travel + Leisure Co
TNL
$4.11B
| $449K | 0.29% |
20,712
-806
| -4% | -$17.5K |
|
128
Copa Holdings
CPA
$4.83B
| $445K | 0.28% |
9,825
-149
| -1% | -$6.75K |
|
129
Ingredion
INGR
$8.31B
| $443K | 0.28% |
5,870
| – | – |
|
130
Hilton Grand Vacations
HGV
$4.24B
| $442K | 0.28% |
+28,025
| New | +$442K |
|
131
Graham Holdings Company
GHC
$4.74B
| $439K | 0.28% |
1,286
| – | – |
|
132
McDonald's
MCD
$224B
| $434K | 0.28% |
2,627
+176
| +7% | +$29.1K |
|
133
Eastman Chemical
EMN
$8.08B
| $432K | 0.28% |
9,282
| – | – |
|
134
Franklin Resources
BEN
$13.3B
| $416K | 0.26% |
24,910
+4,901
| +24% | +$81.8K |
|
135
Everest Group
EG
$14.3B
| $413K | 0.26% |
2,148
| – | – |
|
136
Medtronic
MDT
$119B
| $413K | 0.26% |
4,575
+201
| +5% | +$18.1K |
|
137
AES
AES
$9.64B
| $403K | 0.26% |
+29,606
| New | +$403K |
|
|
HES
138
DELISTED
Hess
HES
| $400K | 0.25% |
12,007
| – | – |
|
139
Kimco Realty
KIM
$15.2B
| $399K | 0.25% |
+41,216
| New | +$399K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $397K | 0.25% |
28,346
+13,238
| +88% | +$185K |
|
141
Comcast
CMCSA
$125B
| $396K | 0.25% |
11,525
| – | – |
|
142
WESCO International
WCC
$10.7B
| $396K | 0.25% |
17,351
| – | – |
|
143
NOV
NOV
$4.94B
| $360K | 0.23% |
36,623
| – | – |
|
|
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $353K | 0.22% |
68,358
| – | – |
|
145
BGC Group
BGC
$4.65B
| $277K | 0.18% |
109,829
| – | – |
|
146
Boeing
BA
$177B
| $238K | 0.15% |
1,594
-66
| -4% | -$9.85K |
|
147
AXIS Capital
AXS
$7.71B
| – | – |
-14,847
| Closed | -$883K |
|
148
Carnival Corp
CCL
$43.2B
| – | – |
-11,869
| Closed | -$603K |
|
|
149
Fidelity National Information Services
FIS
$36.5B
| – | – |
-10,260
| Closed | -$1.43M |
|
150
Hanesbrands
HBI
$2.23B
| – | – |
-46,494
| Closed | -$690K |
|