CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 4 |
Leidos
LDOS
|
$1.79M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.75M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.91M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 4 |
HCA Healthcare
HCA
|
$1.61M |
| 5 |
Public Storage
PSA
|
$1.6M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.33% |
