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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| – | – |
-60,212
| Closed | -$557K |
|
|
152
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-184,400
| Closed | -$29.8M |
|
|
153
Jacobs Solutions
J
$17.5B
| – | – |
-15,322
| Closed | -$1.17M |
|
154
Seaboard Corp
SEB
$3.81B
| – | – |
-255
| Closed | -$946K |
|
155
NCR Voyix
VYX
$1.82B
| – | – |
-19,985
| Closed | -$568K |
|
|
QVCGA
156
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-47,308
| Closed | -$1.05M |
|
|
RP
157
DELISTED
RealPage, Inc.
RP
| – | – |
-10,565
| Closed | -$696K |
|
|
BMS
158
DELISTED
Bemis
BMS
| – | – |
-21,831
| Closed | -$1.06M |
|
|
SCG
159
DELISTED
Scana
SCG
| – | – |
-16,303
| Closed | -$634K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-20,138
| Closed | -$1.91M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,371
| Closed | -$863K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| – | – |
-35,166
| Closed | -$1.55M |
|