CIM

CenturyLink Investment Management Portfolio holdings

AUM $101M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$38.1M
Cap. Flow %
-13.41%
Top 10 Hldgs %
17.84%
Holding
309
New
48
Increased
61
Reduced
52
Closed
41

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.1M
2
INTC icon
Intel
INTC
$2.14M
3
HII icon
Huntington Ingalls Industries
HII
$1.71M
4
JCI icon
Johnson Controls International
JCI
$1.63M
5
PSX icon
Phillips 66
PSX
$1.56M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.09M
4
SFG
STANCORP FINL GRP
SFG
$2.24M
5
GD icon
General Dynamics
GD
$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
$59K 0.02%
2,132
-24,345
-92% -$674K
ELV icon
252
Elevance Health
ELV
$72.6B
$58K 0.02%
419
– –
HIG icon
253
Hartford Financial Services
HIG
$37.1B
$51K 0.02%
1,167
– –
CDK
254
DELISTED
CDK Global, Inc.
CDK
$46K 0.02%
+972
New +$46K
CHD icon
255
Church & Dwight Co
CHD
$22.7B
$44K 0.02%
+521
New +$44K
ALLY icon
256
Ally Financial
ALLY
$12.5B
$34K 0.01%
1,830
+123
+7% +$2.29K
CLX icon
257
Clorox
CLX
$14.7B
$30K 0.01%
+239
New +$30K
DAL icon
258
Delta Air Lines
DAL
$39.9B
$30K 0.01%
588
– –
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$24K 0.01%
+532
New +$24K
SPLS
260
DELISTED
Staples Inc
SPLS
$20K 0.01%
2,076
– –
PPC icon
261
Pilgrim's Pride
PPC
$10.6B
$19K 0.01%
+868
New +$19K
IAC icon
262
IAC Inc
IAC
$2.93B
$15K 0.01%
245
– –
QCOM icon
263
Qualcomm
QCOM
$171B
$14K ﹤0.01%
288
– –
CF icon
264
CF Industries
CF
$14.2B
$13K ﹤0.01%
307
-8,973
-97% -$380K
KMB icon
265
Kimberly-Clark
KMB
$42.7B
$11K ﹤0.01%
+86
New +$11K
UAL icon
266
United Airlines
UAL
$33.9B
$10K ﹤0.01%
170
– –
MDT icon
267
Medtronic
MDT
$120B
$4K ﹤0.01%
49
-6,582
-99% -$537K
ABBV icon
268
AbbVie
ABBV
$374B
– –
-7,972
Closed -$434K
AGIO icon
269
Agios Pharmaceuticals
AGIO
$2.28B
– –
-3,404
Closed -$240K
ALNY icon
270
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-1,540
Closed -$124K
BOH icon
271
Bank of Hawaii
BOH
$2.66B
– –
-12,796
Closed -$812K
CNC icon
272
Centene
CNC
$14.5B
– –
-1,023
Closed -$55K
COF icon
273
Capital One
COF
$143B
– –
-9,764
Closed -$708K
DLTR icon
274
Dollar Tree
DLTR
$23.2B
– –
-625
Closed -$42K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-309,178
Closed -$10.1M
9 10
11
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