CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$1.9M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
Molina Healthcare
MOH
|
$1.15M |
| 4 |
Aecom
ACM
|
$1.15M |
| 5 |
General Mills
GIS
|
$1.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Enovis
ENOV
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $484K | 0.23% |
2,451
-381
| -13% | -$75.2K |
|
152
Broadcom
AVGO
$1.4T
| – | – |
-1,763
| Closed | -$487K |
|
|
DHC
153
Diversified Healthcare Trust
DHC
$920M
| – | – |
-107,250
| Closed | -$993K |
|
|
154
Enovis
ENOV
$1.77B
| – | – |
-36,115
| Closed | -$1.05M |
|
155
Corning
GLW
$57.4B
| – | – |
-20,246
| Closed | -$577K |
|
156
Anywhere Real Estate
HOUS
$684M
| – | – |
-56,672
| Closed | -$379K |
|
157
Invesco
IVZ
$9.76B
| – | – |
-29,599
| Closed | -$501K |
|
|
MFA
158
MFA Financial
MFA
$1.05B
| – | – |
-110,407
| Closed | -$813K |
|
159
Netflix
NFLX
$513B
| – | – |
-1,451
| Closed | -$388K |
|
160
ON Semiconductor
ON
$20.3B
| – | – |
-24,842
| Closed | -$477K |
|
161
Philip Morris
PM
$260B
| – | – |
-6,059
| Closed | -$460K |
|
|
162
Perrigo
PRGO
$3.27B
| – | – |
-17,915
| Closed | -$1M |
|
163
Transocean
RIG
$2.86B
| – | – |
-120,957
| Closed | -$541K |
|
164
Terex
TEX
$3.28B
| – | – |
-27,414
| Closed | -$712K |
|
165
Valero Energy
VLO
$47.2B
| – | – |
-9,914
| Closed | -$845K |
|
|
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-44,972
| Closed | -$934K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-35,385
| Closed | -$850K |
|