CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| $814K | 0.27% |
4,665
+2,260
| +94% | +$394K |
|
152
Thomson Reuters
TRI
$80.1B
| $806K | 0.27% |
17,413
-1,209
| -6% | -$56K |
|
153
AbbVie
ABBV
$374B
| $804K | 0.27% |
11,087
+311
| +3% | +$22.6K |
|
154
Medtronic
MDT
$120B
| $790K | 0.27% |
8,898
+6,211
| +231% | +$551K |
|
155
Texas Instruments
TXN
$182B
| $789K | 0.27% |
10,258
+3,749
| +58% | +$288K |
|
156
Abbott
ABT
$229B
| $788K | 0.27% |
16,212
+688
| +4% | +$33.4K |
|
157
DXC Technology
DXC
$2.57B
| $777K | 0.26% |
+10,123
| New | +$777K |
|
|
TSRO
158
DELISTED
TESARO, Inc.
TSRO
| $768K | 0.26% |
5,489
-381
| -6% | -$53.3K |
|
|
USG
159
DELISTED
Usg
USG
| $767K | 0.26% |
26,447
-24,125
| -48% | -$700K |
|
160
VeriSign
VRSN
$25.5B
| $765K | 0.26% |
8,228
+2,864
| +53% | +$266K |
|
161
Bristol-Myers Squibb
BMY
$96.5B
| $741K | 0.25% |
13,300
-17,282
| -57% | -$963K |
|
162
Automatic Data Processing
ADP
$121B
| $730K | 0.25% |
7,120
+3,102
| +77% | +$318K |
|
163
Host Hotels & Resorts
HST
$11.7B
| $720K | 0.24% |
39,385
-2,737
| -6% | -$50K |
|
164
Danaher
DHR
$146B
| $712K | 0.24% |
8,435
+3,184
| +61% | +$269K |
|
165
GameStop
GME
$10.5B
| $708K | 0.24% |
32,769
+43
| +0.1% | +$929 |
|
166
Ford
F
$46.6B
| $705K | 0.24% |
63,016
+15,585
| +33% | +$174K |
|
167
Newmont
NEM
$83.3B
| $689K | 0.23% |
21,273
-1,342
| -6% | -$43.5K |
|
|
HES
168
DELISTED
Hess
HES
| $673K | 0.23% |
15,349
+856
| +6% | +$37.5K |
|
169
Incyte
INCY
$16.8B
| $655K | 0.22% |
5,205
+2,199
| +73% | +$277K |
|
|
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $635K | 0.21% |
22,424
+372
| +2% | +$10.5K |
|
171
Avnet
AVT
$4.34B
| $623K | 0.21% |
16,035
-16,503
| -51% | -$641K |
|
|
MIK
172
DELISTED
Michaels Stores, Inc
MIK
| $597K | 0.2% |
32,242
+11,300
| +54% | +$209K |
|
173
Helmerich & Payne
HP
$2.11B
| $587K | 0.2% |
10,811
+1,338
| +14% | +$72.6K |
|
174
Kroger
KR
$45.4B
| $572K | 0.19% |
24,521
+19,061
| +349% | +$445K |
|
175
The Mosaic Company
MOS
$10.6B
| $569K | 0.19% |
24,937
+10,330
| +71% | +$236K |
|