CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+2.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
266
New
22
Increased
43
Reduced
50
Closed
44
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Southern Company
SO
|
$2.11M |
| 4 |
EOG Resources
EOG
|
$2.01M |
| 5 |
Norfolk Southern
NSC
|
$1.83M |
Top Sells
| 1 |
Edison International
EIX
|
$1.89M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.78M |
| 3 |
Johnson Controls International
JCI
|
$1.75M |
| 4 |
Alliant Energy
LNT
|
$1.66M |
| 5 |
Western Union
WU
|
$1.62M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.92M | 2.45% |
73,799
| – | – |
|
2
Apple
AAPL
$3.45T
| $6.64M | 2.36% |
69,470
-3,027
| -4% | -$289K |
|
3
Amazon
AMZN
$2.44T
| $5.31M | 1.88% |
7,418
+262
| +4% | +$187K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.82% |
42,314
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $5.06M | 1.79% |
98,863
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $4.54M | 1.61% |
72,983
| – | – |
|
7
Pfizer
PFE
$141B
| $4.43M | 1.57% |
125,718
| – | – |
|
8
GE Aerospace
GE
$292B
| $4.06M | 1.44% |
128,971
| – | – |
|
9
AT&T
T
$209B
| $3.99M | 1.41% |
92,296
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.41% |
5,634
+88
| +2% | +$61.9K |
|
11
Wells Fargo
WFC
$263B
| $3.8M | 1.35% |
80,206
| – | – |
|
12
Merck
MRK
$210B
| $3.72M | 1.32% |
64,612
| – | – |
|
13
Intel
INTC
$107B
| $3.65M | 1.29% |
111,124
+3,708
| +3% | +$122K |
|
14
IBM
IBM
$227B
| $3.35M | 1.19% |
22,078
-375
| -2% | -$56.9K |
|
|
15
Walmart
WMT
$774B
| $3.07M | 1.09% |
42,064
+31,898
| +314% | +$2.33M |
|
16
Philip Morris
PM
$260B
| $2.98M | 1.06% |
29,263
-801
| -3% | -$81.5K |
|
17
Amgen
AMGN
$155B
| $2.9M | 1.03% |
19,086
+2,664
| +16% | +$405K |
|
18
Home Depot
HD
$405B
| $2.57M | 0.91% |
20,084
-68
| -0.3% | -$8.69K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.9% |
55,601
+1,783
| +3% | +$81.1K |
|
20
UnitedHealth
UNH
$281B
| $2.4M | 0.85% |
17,020
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.85% |
32,648
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.83% |
20,442
-870
| -4% | -$99.4K |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $2.26M | 0.8% |
45,426
-2,218
| -5% | -$110K |
|
24
Verizon
VZ
$186B
| $2.23M | 0.79% |
39,954
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.78% |
15,169
+578
| +4% | +$83.7K |
|