CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
215
New
7
Increased
35
Reduced
134
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 3 |
3M
MMM
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.63M |
| 5 |
Atlassian
TEAM
|
$1.53M |
Top Sells
| 1 |
Xerox
XRX
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.35M |
| 3 |
MetLife
MET
|
$2.09M |
| 4 |
Bunge Global
BG
|
$1.79M |
| 5 |
Dolby
DLB
|
$1.72M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.75% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.14M | 3.08% |
63,459
-4,411
| -6% | -$635K |
|
2
Amazon
AMZN
$2.44T
| $6.29M | 2.12% |
6,493
-450
| -6% | -$436K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.24M | 2.11% |
47,161
-3,434
| -7% | -$454K |
|
4
Microsoft
MSFT
$3.77T
| $5.97M | 2.02% |
86,647
-6,023
| -6% | -$415K |
|
5
JPMorgan Chase
JPM
$829B
| $5.78M | 1.95% |
63,198
-4,392
| -6% | -$401K |
|
6
Exxon Mobil
XOM
$487B
| $5.56M | 1.88% |
68,926
-4,791
| -6% | -$387K |
|
7
Wells Fargo
WFC
$263B
| $4.68M | 1.58% |
84,451
-5,870
| -6% | -$325K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 1.49% |
29,230
+15,440
| +112% | +$2.33M |
|
9
Citigroup
C
$178B
| $4.02M | 1.36% |
60,115
-4,685
| -7% | -$313K |
|
10
Pfizer
PFE
$141B
| $3.65M | 1.23% |
108,770
-7,561
| -6% | -$254K |
|
11
Merck
MRK
$210B
| $3.55M | 1.2% |
55,343
-3,846
| -6% | -$246K |
|
12
Altria Group
MO
$113B
| $3.39M | 1.14% |
45,507
+8,063
| +22% | +$600K |
|
13
Cisco
CSCO
$274B
| $3.39M | 1.14% |
108,168
-8,646
| -7% | -$271K |
|
14
Intel
INTC
$107B
| $3.18M | 1.07% |
94,372
-6,560
| -6% | -$221K |
|
15
IBM
IBM
$227B
| $3.02M | 1.02% |
19,651
-1,867
| -9% | -$287K |
|
16
Walmart
WMT
$774B
| $3M | 1.01% |
39,665
-2,916
| -7% | -$221K |
|
17
Amgen
AMGN
$155B
| $2.92M | 0.98% |
16,945
-1,177
| -6% | -$203K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.91% |
15,886
+443
| +3% | +$75K |
|
19
Goldman Sachs
GS
$226B
| $2.5M | 0.84% |
11,274
-845
| -7% | -$188K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.83% |
2,649
-183
| -6% | -$170K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.82% |
2,681
-185
| -6% | -$168K |
|
22
American Express
AXP
$231B
| $2.42M | 0.82% |
28,703
-3,215
| -10% | -$271K |
|
|
23
UnitedHealth
UNH
$281B
| $2.39M | 0.81% |
12,886
+8,801
| +215% | +$1.63M |
|
24
DuPont de Nemours
DD
$32.2B
| $2.36M | 0.8% |
37,390
-4,107
| -10% | -$259K |
|
25
AT&T
T
$209B
| $2.35M | 0.79% |
62,260
+27,748
| +80% | +$1.05M |
|