CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+21.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+26%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.28M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Amazon
AMZN
|
$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| – | – |
-29,606
| Closed | -$403K |
|
27
Aflac
AFL
$57.2B
| – | – |
-23,518
| Closed | -$805K |
|
28
AGCO
AGCO
$8.07B
| – | – |
-13,326
| Closed | -$630K |
|
29
American International
AIG
$45.1B
| – | – |
-26,361
| Closed | -$639K |
|
30
Allstate
ALL
$53.6B
| – | – |
-11,148
| Closed | -$1.02M |
|
31
Applied Materials
AMAT
$128B
| – | – |
-23,510
| Closed | -$1.08M |
|
32
Amgen
AMGN
$155B
| – | – |
-8,537
| Closed | -$1.73M |
|
|
33
Amazon
AMZN
$2.44T
| – | – |
-2,352
| Closed | -$4.59M |
|
34
AutoNation
AN
$8.26B
| – | – |
-19,194
| Closed | -$539K |
|
35
Arrow Electronics
ARW
$6.51B
| – | – |
-12,311
| Closed | -$639K |
|
36
Ashland
ASH
$2.57B
| – | – |
-11,756
| Closed | -$589K |
|
37
Atmos Energy
ATO
$26.7B
| – | – |
-9,202
| Closed | -$913K |
|
38
Avnet
AVT
$4.55B
| – | – |
-22,379
| Closed | -$562K |
|
39
American Express
AXP
$231B
| – | – |
-8,340
| Closed | -$714K |
|
40
AutoZone
AZO
$70.2B
| – | – |
-1,046
| Closed | -$885K |
|
41
Boeing
BA
$177B
| – | – |
-1,594
| Closed | -$238K |
|
42
Bank of America
BAC
$376B
| – | – |
-82,715
| Closed | -$1.76M |
|
43
Baxter International
BAX
$12.7B
| – | – |
-14,419
| Closed | -$1.17M |
|
44
Franklin Resources
BEN
$13.3B
| – | – |
-24,910
| Closed | -$416K |
|
45
BGC Group
BGC
$4.65B
| – | – |
-109,829
| Closed | -$277K |
|
46
Biogen
BIIB
$19.4B
| – | – |
-3,941
| Closed | -$1.25M |
|
47
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-2,954
| Closed | -$1.04M |
|
48
Bank of New York Mellon
BK
$74.5B
| – | – |
-21,977
| Closed | -$740K |
|
49
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,086
| Closed | -$451K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,390
| Closed | -$2.81M |
|