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
Cap. Flow
+$33.1M
Cap. Flow %
9.75%
Top 10 Hldgs %
24.11%
Holding
275
New
31
Increased
60
Reduced
47
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$24.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.57M
3
PARA
Paramount Global Class B
PARA
$1.94M
4
LDOS icon
Leidos
LDOS
$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.75M

Top Sells

1
ELV icon
Elevance Health
ELV
$1.91M
2
DRI icon
Darden Restaurants
DRI
$1.79M
3
BAH icon
Booz Allen Hamilton
BAH
$1.64M
4
HCA icon
HCA Healthcare
HCA
$1.61M
5
PSA icon
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
EW icon
201
Edwards Lifesciences
EW
$48B
$321K 0.09%
+2,523
New +$321K
AFG icon
202
American Financial Group
AFG
$11.4B
$313K 0.09%
5,158
– –
OA
203
DELISTED
Orbital ATK, Inc.
OA
$302K 0.09%
2,602
-3,195
-55% -$371K
ANAT
204
DELISTED
American National Group, Inc. Common Stock
ANAT
$290K 0.09%
2,541
– –
AMZN icon
205
Amazon
AMZN
$2.4T
$286K 0.08%
923
-383
-29% -$119K
X
206
DELISTED
US Steel
X
$249K 0.07%
9,309
– –
BBY icon
207
Best Buy
BBY
$15.7B
$244K 0.07%
6,267
– –
ENDP
208
DELISTED
Endo International plc
ENDP
$237K 0.07%
+3,283
New +$237K
COO icon
209
Cooper Companies
COO
$13B
$231K 0.07%
+1,427
New +$231K
PSA icon
210
Public Storage
PSA
$50.6B
$217K 0.06%
1,172
-8,627
-88% -$1.6M
NEM icon
211
Newmont
NEM
$83.3B
$214K 0.06%
+11,343
New +$214K
LVNTA
212
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$214K 0.06%
5,667
– –
FANG icon
213
Diamondback Energy
FANG
$43.4B
$213K 0.06%
3,559
– –
ELV icon
214
Elevance Health
ELV
$72.6B
$206K 0.06%
1,641
-15,252
-90% -$1.91M
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$203K 0.06%
9,858
– –
RNR icon
216
RenaissanceRe
RNR
$11.5B
$193K 0.06%
1,990
-1,286
-39% -$125K
EOG icon
217
EOG Resources
EOG
$68.8B
$192K 0.06%
2,086
-5,365
-72% -$494K
TDS icon
218
Telephone and Data Systems
TDS
$4.54B
$187K 0.06%
7,401
– –
ADBE icon
219
Adobe
ADBE
$147B
$183K 0.05%
2,520
– –
CBT icon
220
Cabot Corp
CBT
$4.3B
$181K 0.05%
+4,125
New +$181K
UTIW
221
DELISTED
UTI WORLDWIDE INC
UTIW
$163K 0.05%
13,498
– –
FITB icon
222
Fifth Third Bancorp
FITB
$30.2B
$149K 0.04%
7,301
– –
OI icon
223
O-I Glass
OI
$1.97B
$142K 0.04%
5,254
– –
UFS
224
DELISTED
DOMTAR CORPORATION (New)
UFS
$138K 0.04%
3,437
-10,756
-76% -$432K
MMM icon
225
3M
MMM
$82.2B
$134K 0.04%
815
-69
-8% -$11.3K
7 8
9
10 11