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 | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.01B
| $708K | 0.23% |
51,253
-1,479
| -3% | -$20.4K |
|
152
Intuitive Surgical
ISRG
$168B
| $703K | 0.23% |
1,392
+599
| +76% | +$303K |
|
153
Cencora
COR
$57.2B
| $681K | 0.22% |
5,994
-178
| -3% | -$20.2K |
|
|
PCYC
154
DELISTED
PHARMACYCLICS INC
PCYC
| $680K | 0.22% |
+2,657
| New | +$680K |
|
155
United Parcel Service
UPS
$72.2B
| $651K | 0.21% |
6,714
+1,616
| +32% | +$157K |
|
|
MNK
156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $629K | 0.21% |
4,967
+766
| +18% | +$97K |
|
157
Rayonier
RYN
$3.98B
| $610K | 0.2% |
+22,620
| New | +$610K |
|
158
CenterPoint Energy
CNP
$24.8B
| $609K | 0.2% |
+29,826
| New | +$609K |
|
159
Idexx Laboratories
IDXX
$51.2B
| $608K | 0.2% |
3,934
-114
| -3% | -$17.6K |
|
|
DATA
160
DELISTED
Tableau Software, Inc.
DATA
| $592K | 0.2% |
+6,404
| New | +$592K |
|
161
Workday
WDAY
$61.1B
| $590K | 0.19% |
+6,984
| New | +$590K |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $589K | 0.19% |
25,791
-30,167
| -54% | -$689K |
|
163
Expedia Group
EXPE
$26.2B
| $588K | 0.19% |
6,244
+1,093
| +21% | +$103K |
|
164
Brunswick
BC
$4.15B
| $586K | 0.19% |
11,391
+3,304
| +41% | +$170K |
|
165
Puma Biotechnology
PBYI
$257M
| $576K | 0.19% |
2,441
-850
| -26% | -$201K |
|
166
Albemarle
ALB
$9.36B
| $575K | 0.19% |
+10,891
| New | +$575K |
|
167
CSX Corp
CSX
$60B
| $562K | 0.19% |
16,967
-357
| -2% | -$11.8K |
|
168
Cheniere Energy
LNG
$52.9B
| $556K | 0.18% |
7,188
-181
| -2% | -$14K |
|
169
Gen Digital
GEN
$18.2B
| $552K | 0.18% |
23,612
-584
| -2% | -$13.7K |
|
170
Medtronic
MDT
$120B
| $542K | 0.18% |
6,953
-187
| -3% | -$14.6K |
|
171
VeriSign
VRSN
$25.5B
| $522K | 0.17% |
7,793
-223
| -3% | -$14.9K |
|
172
BOK Financial
BOKF
$7.09B
| $519K | 0.17% |
8,484
-2,561
| -23% | -$157K |
|
173
Interpublic Group of Companies
IPG
$9.63B
| $502K | 0.17% |
22,709
-548
| -2% | -$12.1K |
|
174
Xcel Energy
XEL
$42.7B
| $499K | 0.16% |
+14,329
| New | +$499K |
|
175
Edwards Lifesciences
EW
$48B
| $497K | 0.16% |
3,487
+964
| +38% | +$137K |
|