CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$1.94B
| – | – |
-8,172
| Closed | -$610K |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,272
| Closed | -$478K |
|
303
Whirlpool
WHR
$5.06B
| – | – |
-7,160
| Closed | -$1.39M |
|
|
ANAT
304
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-2,541
| Closed | -$290K |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| – | – |
-23,479
| Closed | -$1.25M |
|
|
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-38
| Closed | -$4K |
|
|
CRC
307
DELISTED
California Resources Corporation
CRC
| – | – |
-3,341
| Closed | -$18K |
|