CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
307
New
60
Increased
59
Reduced
159
Closed
24
Top Buys
| 1 |
Trane Technologies
TT
|
$1.86M |
| 2 |
Walt Disney
DIS
|
$1.66M |
| 3 |
Alliant Energy
LNT
|
$1.48M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$1.34M |
| 5 |
AvalonBay Communities
AVB
|
$1.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 4 |
General Dynamics
GD
|
$2.08M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.02M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 14.24% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 3.53% |
85,841
+4,770
| +6% | +$594K |
|
2
Exxon Mobil
XOM
$487B
| $6.52M | 2.15% |
76,689
-484
| -0.6% | -$41.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.76% |
53,119
-1,444
| -3% | -$145K |
|
4
GE Aerospace
GE
$292B
| $5.02M | 1.66% |
202,235
+408
| +0.2% | +$10.1K |
|
5
Pfizer
PFE
$141B
| $4.68M | 1.54% |
134,472
-6,726
| -5% | -$234K |
|
6
Microsoft
MSFT
$3.77T
| $4.44M | 1.46% |
109,142
-3,298
| -3% | -$134K |
|
7
Wells Fargo
WFC
$263B
| $4.38M | 1.44% |
80,465
-2,202
| -3% | -$120K |
|
8
JPMorgan Chase
JPM
$829B
| $4.38M | 1.44% |
72,242
-1,955
| -3% | -$118K |
|
9
Chevron
CVX
$324B
| $3.98M | 1.31% |
37,923
-1,046
| -3% | -$110K |
|
10
AT&T
T
$209B
| $3.72M | 1.23% |
114,073
-1,914
| -2% | -$62.5K |
|
11
IBM
IBM
$227B
| $3.64M | 1.2% |
22,671
+1,394
| +7% | +$224K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 1.15% |
85,305
-53,895
| -39% | -$2.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 1.07% |
39,251
-406
| -1% | -$33.4K |
|
14
Philip Morris
PM
$260B
| $3M | 0.99% |
39,759
+6,882
| +21% | +$518K |
|
15
Procter & Gamble
PG
$368B
| $2.98M | 0.98% |
36,314
+2,736
| +8% | +$224K |
|
16
PepsiCo
PEP
$204B
| $2.6M | 0.86% |
27,139
+2,416
| +10% | +$231K |
|
|
17
Walt Disney
DIS
$213B
| $2.55M | 0.84% |
24,351
+15,847
| +186% | +$1.66M |
|
18
Merck
MRK
$210B
| $2.5M | 0.83% |
43,566
-1,190
| -3% | -$68.4K |
|
19
Home Depot
HD
$405B
| $2.49M | 0.82% |
21,933
+1,102
| +5% | +$125K |
|
20
Goldman Sachs
GS
$226B
| $2.42M | 0.8% |
12,875
+108
| +0.8% | +$20.3K |
|
21
Eli Lilly
LLY
$657B
| $2.35M | 0.78% |
32,350
-4,029
| -11% | -$293K |
|
22
Abbott
ABT
$231B
| $2.34M | 0.77% |
50,402
-5,614
| -10% | -$260K |
|
23
Williams Companies
WMB
$70.7B
| $2.32M | 0.77% |
45,925
+25,370
| +123% | +$1.28M |
|
24
Gilead Sciences
GILD
$140B
| $2.31M | 0.76% |
23,528
-5,100
| -18% | -$501K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.76% |
15,935
-76
| -0.5% | -$11K |
|