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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94B
| $742K | 0.22% |
7,702
+3,316
| +76% | +$319K |
|
152
Teekay
TK
$694M
| $727K | 0.21% |
14,293
-10,433
| -42% | -$531K |
|
|
AOL
153
DELISTED
AOL INC COMMON STOCK
AOL
| $726K | 0.21% |
15,727
-6,682
| -30% | -$308K |
|
154
Targa Resources
TRGP
$35.9B
| $717K | 0.21% |
6,765
+4,637
| +218% | +$491K |
|
|
BMS
155
DELISTED
Bemis
BMS
| $717K | 0.21% |
+15,853
| New | +$717K |
|
156
GameStop
GME
$10.5B
| $704K | 0.21% |
20,831
| – | – |
|
157
Biogen
BIIB
$20.5B
| $700K | 0.21% |
2,061
-3,576
| -63% | -$1.21M |
|
158
Occidental Petroleum
OXY
$47.3B
| $673K | 0.2% |
+8,355
| New | +$673K |
|
159
BOK Financial
BOKF
$7.09B
| $663K | 0.2% |
11,045
| – | – |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $648K | 0.19% |
3,501
-3,192
| -48% | -$591K |
|
|
161
HCA Healthcare
HCA
$95B
| $647K | 0.19% |
8,812
-21,988
| -71% | -$1.61M |
|
162
AutoZone
AZO
$69.9B
| $628K | 0.19% |
+1,014
| New | +$628K |
|
163
CSX Corp
CSX
$60B
| $628K | 0.19% |
17,324
| – | – |
|
164
Puma Biotechnology
PBYI
$257M
| $623K | 0.18% |
3,291
+1,472
| +81% | +$279K |
|
165
Gen Digital
GEN
$18.2B
| $621K | 0.18% |
24,196
| – | – |
|
166
TripAdvisor
TRIP
$1.94B
| $610K | 0.18% |
8,172
| – | – |
|
167
Idexx Laboratories
IDXX
$51.2B
| $600K | 0.18% |
4,048
| – | – |
|
168
Allstate
ALL
$53.6B
| $596K | 0.18% |
8,487
| – | – |
|
169
AbbVie
ABBV
$374B
| $589K | 0.17% |
9,003
+1,376
| +18% | +$90K |
|
170
NiSource
NI
$19.8B
| $587K | 0.17% |
13,835
-28,254
| -67% | -$1.2M |
|
171
United Parcel Service
UPS
$72.2B
| $567K | 0.17% |
5,098
| – | – |
|
172
Cencora
COR
$57.2B
| $556K | 0.16% |
+6,172
| New | +$556K |
|
173
Carnival Corp
CCL
$42.2B
| $548K | 0.16% |
12,082
+4,329
| +56% | +$196K |
|
174
Cheniere Energy
LNG
$52.9B
| $519K | 0.15% |
7,369
+822
| +13% | +$57.9K |
|
175
Medtronic
MDT
$120B
| $516K | 0.15% |
7,140
| – | – |
|