CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cabot Corp
CBT
$4.26B
| $144K | 0.05% |
4,555
-122
| -3% | -$3.86K |
|
227
EOG Resources
EOG
$68.4B
| $142K | 0.05% |
1,945
-50
| -3% | -$3.65K |
|
228
Reinsurance Group of America
RGA
$12.8B
| $134K | 0.04% |
1,476
+925
| +168% | +$84K |
|
|
DWA
229
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $133K | 0.04% |
7,642
-15,029
| -66% | -$262K |
|
230
NETSCOUT
NTCT
$1.75B
| $128K | 0.04% |
+3,631
| New | +$128K |
|
231
Bank of New York Mellon
BK
$73.5B
| $127K | 0.04% |
3,249
-79
| -2% | -$3.09K |
|
232
Fifth Third Bancorp
FITB
$29.9B
| $127K | 0.04% |
6,723
-207
| -3% | -$3.91K |
|
233
Alnylam Pharmaceuticals
ALNY
$58.8B
| $124K | 0.04% |
1,540
+438
| +40% | +$35.3K |
|
234
AutoZone
AZO
$70B
| $122K | 0.04% |
169
-458
| -73% | -$331K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $115K | 0.04% |
+1,050
| New | +$115K |
|
|
UFS
236
DELISTED
DOMTAR CORPORATION (New)
UFS
| $114K | 0.04% |
3,200
-85
| -3% | -$3.03K |
|
237
Yum! Brands
YUM
$40.1B
| $100K | 0.03% |
1,246
| – | – |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $99K | 0.03% |
633
-921
| -59% | -$144K |
|
|
X
239
DELISTED
US Steel
X
| $94K | 0.03% |
8,981
-118
| -1% | -$1.24K |
|
240
T-Mobile US
TMUS
$289B
| $89K | 0.03% |
2,233
-25
| -1% | -$996 |
|
241
VeriSign
VRSN
$25.4B
| $79K | 0.03% |
1,126
-5,961
| -84% | -$418K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $77K | 0.03% |
283
+169
| +148% | +$46K |
|
243
Estee Lauder
EL
$32.2B
| $73K | 0.02% |
909
-57
| -6% | -$4.58K |
|
244
Precigen
PGEN
$1.43B
| $65K | 0.02% |
2,045
+766
| +60% | +$24.3K |
|
245
FedEx
FDX
$52.9B
| $63K | 0.02% |
435
-1,523
| -78% | -$221K |
|
246
Becton Dickinson
BDX
$54.4B
| $61K | 0.02% |
458
-8
| -2% | -$1.07K |
|
247
Elevance Health
ELV
$73B
| $59K | 0.02% |
419
-10
| -2% | -$1.41K |
|
248
Centene
CNC
$14.5B
| $55K | 0.02% |
1,023
-30
| -3% | -$1.61K |
|
249
Hartford Financial Services
HIG
$37B
| $53K | 0.02% |
1,167
-13
| -1% | -$590 |
|
250
Dollar Tree
DLTR
$23.2B
| $42K | 0.01% |
625
-26
| -4% | -$1.75K |
|