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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| – | – |
-22,697
| Closed | -$1.2M |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,757
| Closed | -$2.04M |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,826
| Closed | -$2.12M |
|
79
Hyatt Hotels
H
$13.8B
| – | – |
-11,825
| Closed | -$566K |
|
80
HCA Healthcare
HCA
$94.5B
| – | – |
-8,434
| Closed | -$758K |
|
81
Home Depot
HD
$405B
| – | – |
-4,515
| Closed | -$843K |
|
|
HES
82
DELISTED
Hess
HES
| – | – |
-12,007
| Closed | -$400K |
|
83
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-28,025
| Closed | -$442K |
|
84
Harley-Davidson
HOG
$3.54B
| – | – |
-25,550
| Closed | -$484K |
|
85
Honeywell
HON
$139B
| – | – |
-10,938
| Closed | -$1.46M |
|
86
IBM
IBM
$227B
| – | – |
-14,002
| Closed | -$1.55M |
|
87
Idexx Laboratories
IDXX
$51.8B
| – | – |
-4,118
| Closed | -$998K |
|
88
Ingredion
INGR
$8.31B
| – | – |
-5,870
| Closed | -$443K |
|
89
Intel
INTC
$107B
| – | – |
-47,197
| Closed | -$2.55M |
|
90
Intuit
INTU
$186B
| – | – |
-5,336
| Closed | -$1.23M |
|
91
Johnson Controls International
JCI
$69.9B
| – | – |
-27,649
| Closed | -$745K |
|
|
92
Johnson & Johnson
JNJ
$427B
| – | – |
-22,018
| Closed | -$2.89M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| – | – |
-43,149
| Closed | -$826K |
|
94
JPMorgan Chase
JPM
$829B
| – | – |
-29,076
| Closed | -$2.62M |
|
95
Kimco Realty
KIM
$15.2B
| – | – |
-41,216
| Closed | -$399K |
|
96
Coca-Cola
KO
$297B
| – | – |
-18,779
| Closed | -$831K |
|
97
Eli Lilly
LLY
$657B
| – | – |
-9,551
| Closed | -$1.33M |
|
98
Lockheed Martin
LMT
$106B
| – | – |
-3,339
| Closed | -$1.13M |
|
99
Mastercard
MA
$538B
| – | – |
-8,019
| Closed | -$1.94M |
|
100
ManpowerGroup
MAN
$1.96B
| – | – |
-11,103
| Closed | -$588K |
|