CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+14.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+14%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
160
New
12
Increased
38
Reduced
43
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$2.31M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.4M |
| 3 |
Oshkosh
OSK
|
$1.33M |
| 4 |
Curtiss-Wright
CW
|
$1.25M |
| 5 |
Enovis
ENOV
|
$1.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.58M |
| 2 |
Deere & Co
DE
|
$1.4M |
| 3 |
Goldman Sachs
GS
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$1.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$1.15M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.11M | 3.72% |
77,271
| – | – |
|
2
Apple
AAPL
$3.45T
| $7.98M | 3.25% |
41,989
| – | – |
|
3
Amazon
AMZN
$2.44T
| $7.76M | 3.16% |
4,358
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $4.21M | 1.72% |
41,624
-3
| -0% | -$304 |
|
5
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.7% |
29,769
-2,776
| -9% | -$388K |
|
6
Exxon Mobil
XOM
$487B
| $3.88M | 1.58% |
47,970
| – | – |
|
7
Procter & Gamble
PG
$368B
| $3.63M | 1.48% |
34,878
-3,105
| -8% | -$323K |
|
8
Cisco
CSCO
$274B
| $3.62M | 1.48% |
67,025
-1,298
| -2% | -$70.1K |
|
9
Intel
INTC
$107B
| $3.5M | 1.43% |
65,159
-40
| -0.1% | -$2.15K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 1.41% |
20,709
+347
| +2% | +$57.8K |
|
|
11
Verizon
VZ
$186B
| $3.37M | 1.38% |
57,038
+39,042
| +217% | +$2.31M |
|
12
Pfizer
PFE
$141B
| $3.35M | 1.37% |
78,935
-2,095
| -3% | -$89K |
|
13
Merck
MRK
$210B
| $3.25M | 1.33% |
39,093
-3,160
| -7% | -$263K |
|
14
Bank of America
BAC
$376B
| $3.09M | 1.26% |
111,839
| – | – |
|
15
Wells Fargo
WFC
$263B
| $2.87M | 1.17% |
59,324
| – | – |
|
16
Chevron
CVX
$324B
| $2.86M | 1.17% |
23,216
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.14% |
13,888
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.1% |
2,292
+95
| +4% | +$111K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1.08% |
2,243
+126
| +6% | +$148K |
|
20
Citigroup
C
$178B
| $2.54M | 1.04% |
40,817
| – | – |
|
21
IBM
IBM
$227B
| $2.53M | 1.03% |
17,927
+3,027
| +20% | +$427K |
|
22
UnitedHealth
UNH
$281B
| $2.42M | 0.99% |
9,771
| – | – |
|
23
Altria Group
MO
$113B
| $2.33M | 0.95% |
40,501
+2,106
| +5% | +$121K |
|
24
Amgen
AMGN
$155B
| $2.19M | 0.89% |
11,540
-539
| -4% | -$102K |
|
25
Stryker
SYK
$150B
| $1.94M | 0.79% |
9,819
+208
| +2% | +$41.1K |
|