CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 4 |
Leidos
LDOS
|
$1.79M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.75M |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.91M |
| 2 |
Darden Restaurants
DRI
|
$1.79M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.64M |
| 4 |
HCA Healthcare
HCA
|
$1.61M |
| 5 |
Public Storage
PSA
|
$1.6M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $992K | 0.29% |
15,687
+1,171
| +8% | +$74.1K |
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| $987K | 0.29% |
20,974
+1,286
| +7% | +$60.5K |
|
128
Arch Capital
ACGL
$34.7B
| $983K | 0.29% |
49,893
| – | – |
|
129
Navient
NAVI
$1.36B
| $949K | 0.28% |
43,909
| – | – |
|
130
ManpowerGroup
MAN
$1.89B
| $948K | 0.28% |
+13,902
| New | +$948K |
|
131
Xerox
XRX
$478M
| $928K | 0.27% |
25,415
-83
| -0.3% | -$3.03K |
|
132
Williams Companies
WMB
$70.5B
| $924K | 0.27% |
20,555
| – | – |
|
133
Ford
F
$46.2B
| $907K | 0.27% |
58,533
| – | – |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $892K | 0.26% |
23,222
-14,697
| -39% | -$565K |
|
135
Fluor
FLR
$6.93B
| $883K | 0.26% |
+14,560
| New | +$883K |
|
136
SPX Corp
SPXC
$9.03B
| $872K | 0.26% |
40,282
+5,500
| +16% | +$119K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $871K | 0.26% |
43,097
| – | – |
|
138
Lowe's Companies
LOW
$146B
| $853K | 0.25% |
12,399
| – | – |
|
139
Cardinal Health
CAH
$36B
| $825K | 0.24% |
10,220
+10,214
| +170,233% | +$825K |
|
140
Comerica
CMA
$9B
| $820K | 0.24% |
17,515
| – | – |
|
141
Bank of Hawaii
BOH
$2.69B
| $818K | 0.24% |
13,790
| – | – |
|
142
White Mountains Insurance
WTM
$4.56B
| $815K | 0.24% |
1,293
+422
| +48% | +$266K |
|
143
Netflix
NFLX
$521B
| $804K | 0.24% |
16,485
+1,757
| +12% | +$85.7K |
|
144
Walt Disney
DIS
$211B
| $801K | 0.24% |
8,504
+385
| +5% | +$36.3K |
|
145
Akamai
AKAM
$11.1B
| $795K | 0.23% |
12,626
+6,609
| +110% | +$416K |
|
146
Commerce Bancshares
CBSH
$8.18B
| $791K | 0.23% |
29,634
-3
| -0% | -$80 |
|
147
TJX Companies
TJX
$155B
| $785K | 0.23% |
22,886
| – | – |
|
148
Hershey
HSY
$37.4B
| $757K | 0.22% |
7,287
| – | – |
|
149
Marvell Technology
MRVL
$53.7B
| $749K | 0.22% |
51,640
-3,384
| -6% | -$49.1K |
|
150
Vishay Intertechnology
VSH
$2.03B
| $746K | 0.22% |
52,732
| – | – |
|