CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.19B
| $113K | 0.04% |
3,400
-80
| -2% | -$2.66K |
|
252
Yum! Brands
YUM
$40.1B
| $112K | 0.04% |
1,246
| – | – |
|
253
T-Mobile US
TMUS
$290B
| $88K | 0.03% |
+2,258
| New | +$88K |
|
254
Centene
CNC
$14.5B
| $85K | 0.03% |
+1,053
| New | +$85K |
|
255
Keurig Dr Pepper
KDP
$39.2B
| $85K | 0.03% |
1,164
-34
| -3% | -$2.48K |
|
256
Estee Lauder
EL
$32.2B
| $84K | 0.03% |
966
-44
| -4% | -$3.83K |
|
257
Elevance Health
ELV
$73B
| $70K | 0.02% |
429
-7
| -2% | -$1.14K |
|
258
Becton Dickinson
BDX
$54.4B
| $66K | 0.02% |
466
-6
| -1% | -$850 |
|
259
Precigen
PGEN
$1.42B
| $62K | 0.02% |
+1,279
| New | +$62K |
|
260
Reinsurance Group of America
RGA
$12.8B
| $52K | 0.02% |
+551
| New | +$52K |
|
261
Dollar Tree
DLTR
$23.3B
| $51K | 0.02% |
651
-19
| -3% | -$1.49K |
|
262
Hartford Financial Services
HIG
$37.1B
| $49K | 0.02% |
+1,180
| New | +$49K |
|
263
Boeing
BA
$177B
| $47K | 0.02% |
+342
| New | +$47K |
|
264
Frontline
FRO
$4.62B
| $47K | 0.02% |
19,396
-791
| -4% | -$1.92K |
|
265
Ally Financial
ALLY
$12.4B
| $41K | 0.01% |
1,829
-94
| -5% | -$2.11K |
|
|
CNW
266
DELISTED
CON-WAY INC.
CNW
| $38K | 0.01% |
+991
| New | +$38K |
|
267
Accenture
ACN
$157B
| $37K | 0.01% |
381
-4
| -1% | -$388 |
|
|
AGN
268
DELISTED
Allergan plc
AGN
| $35K | 0.01% |
+114
| New | +$35K |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $32K | 0.01% |
2,116
-30
| -1% | -$454 |
|
270
RTX Corp
RTX
$212B
| $22K | 0.01% |
200
+49
| +32% | +$5.39K |
|
271
IAC Inc
IAC
$2.88B
| $20K | 0.01% |
245
| – | – |
|
272
Stryker
SYK
$149B
| $20K | 0.01% |
210
| – | – |
|
273
Vornado Realty Trust
VNO
$7.28B
| $18K | 0.01% |
+194
| New | +$18K |
|
274
Brown-Forman Class B
BF.B
$13.6B
| $17K | 0.01% |
168
-1,089
| -87% | -$110K |
|
275
United Airlines
UAL
$33B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|