CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.2%)
Cap. Flow
+$4.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
1
Increased
–
Reduced
151
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$539K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $2.09M | 0.75% |
5,928
-709
| -11% | -$250K |
|
27
American Express
AXP
$231B
| $1.95M | 0.7% |
18,305
-2,192
| -11% | -$233K |
|
28
Altria Group
MO
$113B
| $1.92M | 0.68% |
31,765
-3,805
| -11% | -$230K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.68% |
20,138
-2,412
| -11% | -$229K |
|
30
HCA Healthcare
HCA
$94.5B
| $1.9M | 0.68% |
13,621
-1,631
| -11% | -$227K |
|
31
Lockheed Martin
LMT
$106B
| $1.88M | 0.67% |
5,434
-650
| -11% | -$225K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.67% |
10,313
-1,235
| -11% | -$223K |
|
33
Atlassian
TEAM
$46.6B
| $1.86M | 0.66% |
19,310
-2,313
| -11% | -$222K |
|
34
RTX Corp
RTX
$212B
| $1.84M | 0.66% |
13,128
-1,572
| -11% | -$220K |
|
35
3M
MMM
$82.8B
| $1.78M | 0.64% |
8,434
-1,010
| -11% | -$213K |
|
36
Goldman Sachs
GS
$226B
| $1.73M | 0.62% |
7,700
-922
| -11% | -$207K |
|
37
HP
HPQ
$26.7B
| $1.69M | 0.61% |
65,691
-7,870
| -11% | -$203K |
|
38
Eaton
ETN
$136B
| $1.69M | 0.6% |
19,464
-2,331
| -11% | -$202K |
|
39
Mastercard
MA
$538B
| $1.67M | 0.6% |
7,481
-895
| -11% | -$199K |
|
40
PNC Financial Services
PNC
$81.7B
| $1.63M | 0.58% |
11,941
-1,430
| -11% | -$195K |
|
41
Phillips 66
PSX
$54B
| $1.62M | 0.58% |
14,384
-1,722
| -11% | -$194K |
|
42
Eli Lilly
LLY
$657B
| $1.6M | 0.57% |
14,944
-1,789
| -11% | -$192K |
|
43
Yum! Brands
YUM
$40.8B
| $1.6M | 0.57% |
17,556
-2,103
| -11% | -$191K |
|
44
Baxter International
BAX
$12.7B
| $1.58M | 0.57% |
20,543
-2,460
| -11% | -$190K |
|
45
Align Technology
ALGN
$10.3B
| $1.58M | 0.56% |
4,039
-483
| -11% | -$189K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.56% |
9,403
-1,125
| -11% | -$189K |
|
47
Allstate
ALL
$53.6B
| $1.57M | 0.56% |
15,875
-1,901
| -11% | -$188K |
|
48
Travelers Companies
TRV
$61.1B
| $1.56M | 0.56% |
11,994
-1,436
| -11% | -$186K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $1.55M | 0.56% |
35,166
-4,212
| -11% | -$186K |
|
50
Aflac
AFL
$57.2B
| $1.55M | 0.55% |
32,868
-3,937
| -11% | -$185K |
|