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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| – | – |
-10,640
| Closed | -$571K |
|
127
Ralph Lauren
RL
$18B
| – | – |
-7,597
| Closed | -$508K |
|
128
Regal Rexnord
RRX
$9.91B
| – | – |
-11,313
| Closed | -$712K |
|
129
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-9,126
| Closed | -$799K |
|
130
RTX Corp
RTX
$212B
| – | – |
-9,711
| Closed | -$916K |
|
131
EchoStar
SATS
$17.8B
| – | – |
-20,827
| Closed | -$666K |
|
132
Service Corp International
SCI
$11.1B
| – | – |
-21,795
| Closed | -$852K |
|
133
Spectrum Brands
SPB
$1.38B
| – | – |
-16,593
| Closed | -$603K |
|
134
Stryker
SYK
$150B
| – | – |
-6,868
| Closed | -$1.14M |
|
135
AT&T
T
$209B
| – | – |
-62,145
| Closed | -$1.81M |
|
136
Target
TGT
$43.6B
| – | – |
-11,612
| Closed | -$1.08M |
|
137
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,028
| Closed | -$1.43M |
|
138
Travel + Leisure Co
TNL
$4.11B
| – | – |
-20,712
| Closed | -$449K |
|
139
Tyson Foods
TSN
$20.2B
| – | – |
-12,313
| Closed | -$713K |
|
140
Texas Instruments
TXN
$184B
| – | – |
-11,650
| Closed | -$1.16M |
|
141
UnitedHealth
UNH
$281B
| – | – |
-2,959
| Closed | -$738K |
|
142
Visa
V
$683B
| – | – |
-6,564
| Closed | -$1.06M |
|
143
VeriSign
VRSN
$25.5B
| – | – |
-5,653
| Closed | -$1.02M |
|
144
Verizon
VZ
$186B
| – | – |
-37,255
| Closed | -$2M |
|
145
WESCO International
WCC
$10.7B
| – | – |
-17,351
| Closed | -$396K |
|
146
Wendy's
WEN
$2.02B
| – | – |
-48,044
| Closed | -$715K |
|
147
Wells Fargo
WFC
$263B
| – | – |
-46,186
| Closed | -$1.33M |
|