CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$2.31M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
| 3 |
Oshkosh
OSK
|
$1.33M |
| 4 |
Curtiss-Wright
CW
|
$1.25M |
| 5 |
Enovis
ENOV
|
$1.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.58M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$1.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.15M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.04B
| – | – |
-6,325
| Closed | -$516K |
|
|
152
Deere & Co
DE
$129B
| – | – |
-9,403
| Closed | -$1.4M |
|
|
153
Goldman Sachs
GS
$226B
| – | – |
-7,700
| Closed | -$1.29M |
|
154
Marvell Technology
MRVL
$54.2B
| – | – |
-62,316
| Closed | -$1.01M |
|
155
NVIDIA
NVDA
$4.24T
| – | – |
-2,537
| Closed | -$339K |
|
|
156
PNC Financial Services
PNC
$81.7B
| – | – |
-13,548
| Closed | -$1.58M |
|
157
Transocean
RIG
$2.86B
| – | – |
-93,109
| Closed | -$646K |
|
|
158
Atlassian
TEAM
$46.6B
| – | – |
-13,990
| Closed | -$1.25M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-4,503
| Closed | -$691K |
|
|
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-6,644
| Closed | -$1.15M |
|