CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-6.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
314
New
33
Increased
47
Reduced
178
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.1M |
| 3 |
Norfolk Southern
NSC
|
$1.6M |
| 4 |
Walmart
WMT
|
$1.56M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.27M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 4 |
GE Aerospace
GE
|
$1.62M |
| 5 |
Mondelez International
MDLZ
|
$1.61M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.1M | 10.09% |
543,090
+531,809
| +4,714% | +$30.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 3.28% |
+309,178
| New | +$10.1M |
|
3
Apple
AAPL
$3.45T
| $7.96M | 2.58% |
72,146
-7,735
| -10% | -$853K |
|
4
Exxon Mobil
XOM
$487B
| $5.7M | 1.85% |
76,598
-285
| -0.4% | -$21.2K |
|
5
Microsoft
MSFT
$3.77T
| $4.55M | 1.47% |
102,688
-2,914
| -3% | -$129K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.3M | 1.39% |
6,947
+1,744
| +34% | +$1.08M |
|
7
JPMorgan Chase
JPM
$829B
| $4.24M | 1.37% |
69,550
-1,226
| -2% | -$74.7K |
|
8
Pfizer
PFE
$141B
| $4.12M | 1.34% |
131,251
-11
| -0% | -$346 |
|
9
Wells Fargo
WFC
$263B
| $3.94M | 1.28% |
76,670
-2,143
| -3% | -$110K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.26% |
41,588
-1,154
| -3% | -$108K |
|
11
Amazon
AMZN
$2.44T
| $3.48M | 1.13% |
6,797
+2,992
| +79% | +$1.53M |
|
|
12
GE Aerospace
GE
$292B
| $3.38M | 1.09% |
133,813
-64,306
| -32% | -$1.62M |
|
13
Cisco
CSCO
$274B
| $3.24M | 1.05% |
123,538
+10,258
| +9% | +$269K |
|
14
Chevron
CVX
$324B
| $3.23M | 1.05% |
40,932
+3,793
| +10% | +$299K |
|
15
Merck
MRK
$210B
| $3.23M | 1.05% |
65,338
-1,032
| -2% | -$51K |
|
16
IBM
IBM
$227B
| $3.16M | 1.02% |
21,795
-573
| -3% | -$83.1K |
|
17
Philip Morris
PM
$260B
| $3.13M | 1.01% |
39,454
-2,033
| -5% | -$161K |
|
18
AT&T
T
$209B
| $3.13M | 1.01% |
96,037
-15,732
| -14% | -$513K |
|
|
19
Walmart
WMT
$774B
| $2.71M | 0.88% |
41,863
+23,986
| +134% | +$1.56M |
|
20
Home Depot
HD
$405B
| $2.42M | 0.78% |
20,912
-577
| -3% | -$66.6K |
|
21
American International
AIG
$45.1B
| $2.4M | 0.78% |
42,272
+20,225
| +92% | +$1.15M |
|
22
Walt Disney
DIS
$213B
| $2.37M | 0.77% |
23,223
-637
| -3% | -$65.1K |
|
23
Goldman Sachs
GS
$226B
| $2.28M | 0.74% |
13,107
-967
| -7% | -$168K |
|
|
SFG
24
DELISTED
STANCORP FINL GRP
SFG
| $2.24M | 0.73% |
19,640
+2,209
| +13% | +$252K |
|
25
Gilead Sciences
GILD
$140B
| $2.2M | 0.71% |
22,435
-617
| -3% | -$60.6K |
|