CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+9.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-5.4%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
167
New
13
Increased
6
Reduced
132
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$1.9M |
| 2 |
Electronic Arts
EA
|
$1.26M |
| 3 |
Molina Healthcare
MOH
|
$1.15M |
| 4 |
Aecom
ACM
|
$1.15M |
| 5 |
General Mills
GIS
|
$1.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
Enovis
ENOV
|
$1.05M |
| 5 |
Perrigo
PRGO
|
$1M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.28M | 4.47% |
58,821
-7,832
| -12% | -$1.24M |
|
|
2
Apple
AAPL
$3.45T
| $9.12M | 4.39% |
31,056
-4,846
| -13% | -$1.42M |
|
3
Amazon
AMZN
$2.44T
| $4.35M | 2.09% |
2,352
-366
| -13% | -$676K |
|
4
JPMorgan Chase
JPM
$829B
| $4.21M | 2.03% |
30,197
-5,393
| -15% | -$752K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.68% |
15,390
+3,515
| +30% | +$796K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.55% |
22,018
-3,435
| -13% | -$501K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.53% |
15,425
-2,282
| -13% | -$468K |
|
8
Procter & Gamble
PG
$368B
| $3.08M | 1.49% |
24,688
-5,134
| -17% | -$641K |
|
9
Intel
INTC
$107B
| $2.93M | 1.41% |
48,970
-6,020
| -11% | -$360K |
|
10
Bank of America
BAC
$376B
| $2.91M | 1.4% |
82,715
-12,908
| -13% | -$455K |
|
11
Merck
MRK
$210B
| $2.63M | 1.27% |
28,914
-4,512
| -13% | -$410K |
|
12
Exxon Mobil
XOM
$487B
| $2.48M | 1.19% |
35,479
-5,536
| -13% | -$386K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.18% |
1,826
-284
| -13% | -$380K |
|
14
Citigroup
C
$178B
| $2.38M | 1.15% |
29,813
-5,087
| -15% | -$406K |
|
15
Wells Fargo
WFC
$263B
| $2.36M | 1.14% |
43,876
-6,847
| -13% | -$368K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.13% |
1,757
-225
| -11% | -$301K |
|
17
Verizon
VZ
$186B
| $2.29M | 1.1% |
37,255
-5,813
| -13% | -$357K |
|
18
AT&T
T
$209B
| $2.14M | 1.03% |
54,813
+9,730
| +22% | +$380K |
|
19
Chevron
CVX
$324B
| $2.07M | 1% |
17,172
-2,679
| -13% | -$323K |
|
20
Amgen
AMGN
$155B
| $2.06M | 0.99% |
8,537
-1,331
| -13% | -$321K |
|
|
21
Honeywell
HON
$139B
| $1.9M | 0.92% |
+10,755
| New | +$1.9M |
|
22
Pfizer
PFE
$141B
| $1.89M | 0.91% |
48,278
-7,533
| -13% | -$295K |
|
23
PepsiCo
PEP
$204B
| $1.8M | 0.87% |
13,143
-2,050
| -13% | -$280K |
|
24
IBM
IBM
$227B
| $1.72M | 0.83% |
12,844
-2,037
| -14% | -$273K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.81% |
6,956
-1,085
| -13% | -$263K |
|