CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.9B
| $14K | ﹤0.01% |
106
-194
| -65% | -$25.6K |
|
177
Ameren
AEE
$27B
| – | – |
-19,907
| Closed | -$1.09M |
|
178
Assurant
AIZ
$10.8B
| – | – |
-1,998
| Closed | -$191K |
|
179
Ally Financial
ALLY
$12.5B
| – | – |
-1,562
| Closed | -$32K |
|
180
Boeing
BA
$179B
| – | – |
-311
| Closed | -$55K |
|
|
BDN
181
Brandywine Realty Trust
BDN
$736M
| – | – |
-12,200
| Closed | -$198K |
|
|
182
Bunge Global
BG
$16.3B
| – | – |
-22,588
| Closed | -$1.79M |
|
183
Cardinal Health
CAH
$35.7B
| – | – |
-1,888
| Closed | -$154K |
|
184
Conduent
CNDT
$434M
| – | – |
-31,065
| Closed | -$521K |
|
185
CoreCivic
CXW
$2.15B
| – | – |
-3,170
| Closed | -$100K |
|
|
186
Dolby
DLB
$6.91B
| – | – |
-32,867
| Closed | -$1.72M |
|
187
Entergy
ETR
$39B
| – | – |
-1,583
| Closed | -$120K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-6,043
| Closed | -$153K |
|
189
General Motors
GM
$55.7B
| – | – |
-9,297
| Closed | -$329K |
|
190
Hartford Financial Services
HIG
$37.1B
| – | – |
-1,076
| Closed | -$52K |
|
191
Humana
HUM
$37.3B
| – | – |
-1,396
| Closed | -$288K |
|
192
Howmet Aerospace
HWM
$69.8B
| – | – |
-16,522
| Closed | -$435K |
|
193
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-7,688
| Closed | -$189K |
|
194
Macy's
M
$3.66B
| – | – |
-3,109
| Closed | -$92K |
|
195
McDonald's
MCD
$225B
| – | – |
-2,167
| Closed | -$281K |
|
196
Mondelez International
MDLZ
$80B
| – | – |
-6,718
| Closed | -$289K |
|
|
197
MetLife
MET
$53.6B
| – | – |
-39,528
| Closed | -$2.09M |
|
198
Motorola Solutions
MSI
$79.8B
| – | – |
-2,046
| Closed | -$176K |
|
199
NVIDIA
NVDA
$4.16T
| – | – |
-2,728
| Closed | -$297K |
|
200
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,760
| Closed | -$211K |
|