CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.6%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
158
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$901K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.05M | 3.25% |
53,962
| – | – |
|
2
Amazon
AMZN
$2.44T
| $8.07M | 2.9% |
5,578
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.79M | 2.44% |
74,431
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $5.77M | 2.07% |
52,424
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.84% |
40,134
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.63M | 1.66% |
62,023
| – | – |
|
7
Intel
INTC
$107B
| $4.22M | 1.51% |
81,067
| – | – |
|
8
Bank of America
BAC
$376B
| $4.14M | 1.48% |
137,927
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.44% |
25,110
| – | – |
|
10
Cisco
CSCO
$274B
| $3.99M | 1.43% |
93,090
| – | – |
|
11
Wells Fargo
WFC
$263B
| $3.83M | 1.38% |
73,161
| – | – |
|
12
Pfizer
PFE
$141B
| $3.35M | 1.2% |
94,300
| – | – |
|
13
Citigroup
C
$178B
| $3.28M | 1.18% |
48,654
| – | – |
|
14
Chevron
CVX
$324B
| $3.27M | 1.17% |
28,630
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.05% |
14,624
| – | – |
|
16
IBM
IBM
$227B
| $2.9M | 1.04% |
18,887
| – | – |
|
17
Walmart
WMT
$774B
| $2.72M | 0.98% |
30,595
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 0.96% |
2,574
| – | – |
|
19
Merck
MRK
$210B
| $2.62M | 0.94% |
48,045
| – | – |
|
20
Amgen
AMGN
$155B
| $2.53M | 0.91% |
14,864
| – | – |
|
21
RTX Corp
RTX
$212B
| $2.47M | 0.89% |
19,625
| – | – |
|
22
UnitedHealth
UNH
$281B
| $2.44M | 0.88% |
11,418
| – | – |
|
23
Altria Group
MO
$113B
| $2.44M | 0.88% |
39,173
| – | – |
|
24
Goldman Sachs
GS
$226B
| $2.39M | 0.86% |
9,495
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.85% |
2,304
| – | – |
|