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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| – | – |
-19,473
| Closed | -$673K |
|
102
McDonald's
MCD
$224B
| – | – |
-2,627
| Closed | -$434K |
|
103
Medtronic
MDT
$119B
| – | – |
-4,575
| Closed | -$413K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-15,425
| Closed | -$2.57M |
|
105
Altria Group
MO
$113B
| – | – |
-30,694
| Closed | -$1.19M |
|
106
Molina Healthcare
MOH
$9.8B
| – | – |
-8,089
| Closed | -$1.13M |
|
107
Merck
MRK
$210B
| – | – |
-28,914
| Closed | -$2.23M |
|
108
Morgan Stanley
MS
$240B
| – | – |
-18,667
| Closed | -$635K |
|
|
109
Microsoft
MSFT
$3.77T
| – | – |
-58,821
| Closed | -$9.28M |
|
110
Match Group
MTCH
$8.98B
| – | – |
-13,021
| Closed | -$860K |
|
111
Annaly Capital Management
NLY
$13.6B
| – | – |
-120,264
| Closed | -$610K |
|
112
NOV
NOV
$4.94B
| – | – |
-36,623
| Closed | -$360K |
|
113
Norfolk Southern
NSC
$62.8B
| – | – |
-6,648
| Closed | -$971K |
|
114
NetApp
NTAP
$22.6B
| – | – |
-16,989
| Closed | -$708K |
|
115
News Corp Class A
NWSA
$16.6B
| – | – |
-51,446
| Closed | -$462K |
|
116
OGE Energy
OGE
$8.99B
| – | – |
-21,073
| Closed | -$648K |
|
117
Omnicom Group
OMC
$15.2B
| – | – |
-14,331
| Closed | -$787K |
|
118
Oracle
ORCL
$635B
| – | – |
-34,083
| Closed | -$1.65M |
|
119
Oshkosh
OSK
$8.92B
| – | – |
-11,445
| Closed | -$736K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,346
| Closed | -$397K |
|
121
PepsiCo
PEP
$204B
| – | – |
-17,479
| Closed | -$2.1M |
|
122
Pfizer
PFE
$141B
| – | – |
-48,278
| Closed | -$1.58M |
|
123
Procter & Gamble
PG
$368B
| – | – |
-24,688
| Closed | -$2.72M |
|
124
Pentair
PNR
$17.6B
| – | – |
-23,808
| Closed | -$709K |
|
125
PPG Industries
PPG
$25.1B
| – | – |
-9,439
| Closed | -$789K |
|