CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
254
New
32
Increased
49
Reduced
49
Closed
34
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$2.36M |
| 2 |
Occidental Petroleum
OXY
|
$2.13M |
| 3 |
eBay
EBAY
|
$2.03M |
| 4 |
Lockheed Martin
LMT
|
$1.9M |
| 5 |
Target
TGT
|
$1.85M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$2.01M |
| 4 |
Sempra
SRE
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.79M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 12.46% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.36M | 2.5% |
65,128
-4,342
| -6% | -$491K |
|
2
Exxon Mobil
XOM
$487B
| $6.4M | 2.17% |
73,296
-503
| -0.7% | -$43.9K |
|
3
Amazon
AMZN
$2.44T
| $6.17M | 2.1% |
7,371
-47
| -0.6% | -$39.4K |
|
4
Microsoft
MSFT
$3.77T
| $5.7M | 1.93% |
98,863
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5M | 1.7% |
42,314
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $4.86M | 1.65% |
72,983
| – | – |
|
7
Pfizer
PFE
$141B
| $4.21M | 1.43% |
124,191
-1,527
| -1% | -$51.7K |
|
8
Intel
INTC
$107B
| $4.07M | 1.38% |
107,752
-3,372
| -3% | -$127K |
|
9
Merck
MRK
$210B
| $3.94M | 1.34% |
63,188
-1,424
| -2% | -$88.9K |
|
10
AT&T
T
$209B
| $3.75M | 1.27% |
92,296
| – | – |
|
11
Wells Fargo
WFC
$263B
| $3.68M | 1.25% |
83,134
+2,928
| +4% | +$130K |
|
12
IBM
IBM
$227B
| $3.43M | 1.16% |
21,589
-489
| -2% | -$77.7K |
|
13
Amgen
AMGN
$155B
| $3.25M | 1.1% |
19,499
+413
| +2% | +$68.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.08% |
24,712
+4,270
| +21% | +$548K |
|
15
Walmart
WMT
$774B
| $2.96M | 1% |
41,037
-1,027
| -2% | -$74.1K |
|
16
Home Depot
HD
$405B
| $2.58M | 0.88% |
20,084
| – | – |
|
17
Altria Group
MO
$113B
| $2.53M | 0.86% |
39,973
+21,297
| +114% | +$1.35M |
|
18
US Bancorp
USB
$76B
| $2.51M | 0.85% |
58,484
+15,262
| +35% | +$654K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 0.85% |
3,111
-2,523
| -45% | -$2.03M |
|
20
GE Aerospace
GE
$292B
| $2.47M | 0.84% |
83,525
-45,446
| -35% | -$1.35M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.83% |
3,143
+200
| +7% | +$155K |
|
22
American International
AIG
$45.1B
| $2.42M | 0.82% |
40,727
| – | – |
|
|
23
eBay
EBAY
$41.4B
| $2.4M | 0.81% |
72,858
+61,730
| +555% | +$2.03M |
|
24
Cisco
CSCO
$274B
| $2.38M | 0.81% |
75,172
| – | – |
|
25
UnitedHealth
UNH
$281B
| $2.38M | 0.81% |
17,020
| – | – |
|