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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $557K | 0.2% |
60,212
-7,213
| -11% | -$66.7K |
|
152
Netflix
NFLX
$513B
| $548K | 0.2% |
1,464
-174
| -11% | -$65.1K |
|
153
Carter's
CRI
$1.04B
| $532K | 0.19% |
5,392
-645
| -11% | -$63.6K |
|
154
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
155
Philip Morris
PM
$260B
| – | – |
0
| – | – |
|
156
Valmont Industries
VMI
$7.25B
| – | – |
0
| – | – |
|