CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.2%)
Cap. Flow
+$4.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
1
Increased
–
Reduced
151
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.8M |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$563K |
| 5 |
Johnson & Johnson
JNJ
|
$539K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $29.8M | 10.66% |
+184,400
| New | +$29.8M |
|
|
2
Apple
AAPL
$3.45T
| $9.48M | 3.39% |
41,989
-5,030
| -11% | -$1.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.84M | 3.16% |
77,271
-9,257
| -11% | -$1.06M |
|
|
4
Amazon
AMZN
$2.44T
| $8.77M | 3.13% |
4,378
-524
| -11% | -$1.05M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.7M | 1.68% |
41,651
-4,989
| -11% | -$563K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.5M | 1.61% |
32,545
-3,898
| -11% | -$539K |
|
7
Exxon Mobil
XOM
$487B
| $4.28M | 1.53% |
50,293
-6,025
| -11% | -$512K |
|
8
Pfizer
PFE
$141B
| $3.69M | 1.32% |
83,831
-10,044
| -11% | -$443K |
|
9
Cisco
CSCO
$274B
| $3.43M | 1.22% |
70,413
-8,436
| -11% | -$410K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.2% |
20,362
-2,439
| -11% | -$401K |
|
11
Bank of America
BAC
$376B
| $3.3M | 1.18% |
111,839
-13,400
| -11% | -$395K |
|
12
Procter & Gamble
PG
$368B
| $3.16M | 1.13% |
37,983
-4,550
| -11% | -$379K |
|
13
Wells Fargo
WFC
$263B
| $3.12M | 1.11% |
59,324
-7,107
| -11% | -$374K |
|
14
Intel
INTC
$107B
| $3.08M | 1.1% |
65,199
-7,811
| -11% | -$369K |
|
15
Chevron
CVX
$324B
| $2.84M | 1.01% |
23,216
-2,781
| -11% | -$340K |
|
16
Citigroup
C
$178B
| $2.83M | 1.01% |
39,453
-4,726
| -11% | -$339K |
|
17
Merck
MRK
$210B
| $2.76M | 0.99% |
38,959
-4,667
| -11% | -$331K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.92% |
2,162
-258
| -11% | -$308K |
|
19
Amgen
AMGN
$155B
| $2.57M | 0.92% |
12,378
-1,482
| -11% | -$307K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.91% |
2,117
-253
| -11% | -$305K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.91% |
11,860
-1,420
| -11% | -$304K |
|
22
UnitedHealth
UNH
$281B
| $2.46M | 0.88% |
9,261
-1,108
| -11% | -$295K |
|
23
Walmart
WMT
$774B
| $2.33M | 0.83% |
24,809
-2,972
| -11% | -$279K |
|
24
IBM
IBM
$227B
| $2.25M | 0.81% |
14,900
-1,784
| -11% | -$270K |
|
25
ConocoPhillips
COP
$124B
| $2.17M | 0.78% |
28,048
-3,360
| -11% | -$260K |
|