CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
37
Increased
28
Reduced
202
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.42M |
| 3 |
Mondelez International
MDLZ
|
$2.21M |
| 4 |
Humana
HUM
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.97M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$2.25M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$1.87M |
| 4 |
Globe Life
GL
|
$1.73M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.38% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 9.45% |
