CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8M |
| 3 |
GE Aerospace
GE
|
$6.68M |
| 4 |
Apple
AAPL
|
$6.53M |
| 5 |
Chevron
CVX
|
$6.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.8% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.28B
| $651K | 0.19% |
+18,248
| New | +$651K |
|
177
Qualcomm
QCOM
$173B
| $634K | 0.18% |
+10,388
| New | +$634K |
|
178
Motorola Solutions
MSI
$78.7B
| $592K | 0.17% |
+10,247
| New | +$592K |
|
179
Teradyne
TER
$18.8B
| $580K | 0.17% |
+32,983
| New | +$580K |
|
180
Everest Group
EG
$14.3B
| $565K | 0.16% |
+4,404
| New | +$565K |
|
181
Revvity
RVTY
$10.5B
| $538K | 0.16% |
+16,558
| New | +$538K |
|
182
Target
TGT
$43.6B
| $528K | 0.15% |
+7,668
| New | +$528K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $524K | 0.15% |
+9,066
| New | +$524K |
|
|
IM
184
DELISTED
Ingram Micro
IM
| $521K | 0.15% |
+27,449
| New | +$521K |
|
185
KeyCorp
KEY
$21.2B
| $520K | 0.15% |
+47,119
| New | +$520K |
|
186
Liberty Global Class C
LBTYK
$4.07B
| $503K | 0.15% |
+7,403
| New | +$503K |
|
187
First Horizon
FHN
$11.5B
| $479K | 0.14% |
+42,736
| New | +$479K |
|
188
Upbound Group
UPBD
$1.47B
| $478K | 0.14% |
+12,735
| New | +$478K |
|
189
Elevance Health
ELV
$71.8B
| $459K | 0.13% |
+5,605
| New | +$459K |
|
|
BMC
190
DELISTED
BMC SOFTWARE, INC
BMC
| $456K | 0.13% |
+10,096
| New | +$456K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $452K | 0.13% |
+4,573
| New | +$452K |
|
192
Sherwin-Williams
SHW
$91.2B
| $440K | 0.13% |
+2,494
| New | +$440K |
|
|
PCYC
193
DELISTED
PHARMACYCLICS INC
PCYC
| $421K | 0.12% |
+5,292
| New | +$421K |
|
194
Boston Scientific
BSX
$156B
| $414K | 0.12% |
+44,675
| New | +$414K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $412K | 0.12% |
+8,834
| New | +$412K |
|
196
Arrow Electronics
ARW
$6.51B
| $390K | 0.11% |
+9,787
| New | +$390K |
|
197
Amazon
AMZN
$2.44T
| $379K | 0.11% |
+1,365
| New | +$379K |
|
198
WaFd
WAFD
$2.48B
| $378K | 0.11% |
+20,014
| New | +$378K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.1% |
+6,605
| New | +$347K |
|
200
Schlumberger
SLB
$55B
| $344K | 0.1% |
+4,800
| New | +$344K |
|