CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+3.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+3.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
190
New
13
Increased
44
Reduced
33
Closed
16
Top Buys
| 1 |
Celanese
CE
|
$1.81M |
| 2 |
MGM Resorts International
MGM
|
$1.72M |
| 3 |
Valmont Industries
VMI
|
$1.61M |
| 4 |
MFA
MFA Financial
MFA
|
$1.59M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.3M |
| 2 |
Owens Corning
OC
|
$1.69M |
| 3 |
Silgan Holdings
SLGN
|
$1.59M |
| 4 |
Oshkosh
OSK
|
$1.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.29M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.78M | 3.18% |
63,459
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.45M | 2.1% |
86,647
| – | – |
|
3
Amazon
AMZN
$2.44T
| $6.24M | 2.03% |
6,493
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $6.05M | 1.97% |
46,545
-616
| -1% | -$80.1K |
|
5
JPMorgan Chase
JPM
$829B
| $5.94M | 1.93% |
62,173
-1,025
| -2% | -$97.9K |
|
6
Exxon Mobil
XOM
$487B
| $5.65M | 1.84% |
68,926
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5M | 1.62% |
29,230
| – | – |
|
8
Wells Fargo
WFC
$263B
| $4.66M | 1.51% |
84,451
| – | – |
|
9
Citigroup
C
$178B
| $4.22M | 1.37% |
58,008
-2,107
| -4% | -$153K |
|
10
Pfizer
PFE
$141B
| $3.88M | 1.26% |
108,770
| – | – |
|
11
Cisco
CSCO
$274B
| $3.83M | 1.25% |
113,851
+5,683
| +5% | +$191K |
|
12
Intel
INTC
$107B
| $3.59M | 1.17% |
94,372
| – | – |
|
13
Merck
MRK
$210B
| $3.54M | 1.15% |
55,343
| – | – |
|
14
Amgen
AMGN
$155B
| $3.16M | 1.03% |
16,945
| – | – |
|
15
IBM
IBM
$227B
| $3.05M | 0.99% |
20,991
+1,340
| +7% | +$194K |
|
16
Walmart
WMT
$774B
| $3.04M | 0.99% |
38,861
-804
| -2% | -$62.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.98% |
16,469
+583
| +4% | +$107K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.95% |
2,995
+346
| +13% | +$337K |
|
19
Altria Group
MO
$113B
| $2.88M | 0.94% |
45,369
-138
| -0.3% | -$8.75K |
|
20
Goldman Sachs
GS
$226B
| $2.67M | 0.87% |
11,274
| – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $2.59M | 0.84% |
37,462
+72
| +0.2% | +$4.98K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.84% |
2,681
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $2.55M | 0.83% |
8,220
| – | – |
|
24
UnitedHealth
UNH
$281B
| $2.52M | 0.82% |
12,886
| – | – |
|
25
American Express
AXP
$231B
| $2.48M | 0.81% |
27,389
-1,314
| -5% | -$119K |
|