CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+4.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+4.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
164
New
15
Increased
23
Reduced
38
Closed
10
Top Buys
| 1 |
Amdocs
DOX
|
$1.5M |
| 2 |
Wendy's
WEN
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.31M |
| 5 |
Arrow Electronics
ARW
|
$1.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.23M |
| 2 |
FDC
First Data Corporation
FDC
|
$1.82M |
| 3 |
J.M. Smucker
SJM
|
$1.42M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
| 5 |
Cisco
CSCO
|
$1.26M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.75% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.4M | 4.08% |
77,956
+685
| +0.9% | +$91.8K |
|
2
Apple
AAPL
$3.45T
| $8.31M | 3.25% |
41,989
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $6.02M | 2.35% |
3,178
-1,180
| -27% | -$2.23M |
|
4
JPMorgan Chase
JPM
$829B
| $4.65M | 1.82% |
41,624
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.62% |
29,769
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.56% |
20,709
| – | – |
|
7
Procter & Gamble
PG
$368B
| $3.82M | 1.49% |
34,878
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $3.68M | 1.44% |
47,970
| – | – |
|
9
Merck
MRK
$210B
| $3.28M | 1.28% |
39,093
| – | – |
|
10
Verizon
VZ
$186B
| $3.26M | 1.27% |
57,038
| – | – |
|
11
Bank of America
BAC
$376B
| $3.24M | 1.27% |
111,839
| – | – |
|
12
Intel
INTC
$107B
| $3.08M | 1.2% |
64,315
-844
| -1% | -$40.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.16% |
13,888
| – | – |
|
14
Chevron
CVX
$324B
| $2.89M | 1.13% |
23,216
| – | – |
|
15
Citigroup
C
$178B
| $2.86M | 1.12% |
40,817
| – | – |
|
16
Pfizer
PFE
$141B
| $2.83M | 1.1% |
65,275
-13,660
| -17% | -$592K |
|
17
Wells Fargo
WFC
$263B
| $2.81M | 1.1% |
59,324
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.04% |
2,467
+224
| +10% | +$243K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.98% |
2,317
+25
| +1% | +$27K |
|
|
20
Cisco
CSCO
$274B
| $2.41M | 0.94% |
43,984
-23,041
| -34% | -$1.26M |
|
21
IBM
IBM
$227B
| $2.4M | 0.94% |
17,403
-524
| -3% | -$72.3K |
|
22
UnitedHealth
UNH
$281B
| $2.38M | 0.93% |
9,771
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.33M | 0.91% |
17,769
+5,209
| +41% | +$683K |
|
|
24
Walt Disney
DIS
$213B
| $2.13M | 0.83% |
15,242
+9,831
| +182% | +$1.37M |
|
25
Amgen
AMGN
$155B
| $2.13M | 0.83% |
11,540
| – | – |
|