CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
-20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-24%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
161
New
10
Increased
28
Reduced
25
Closed
15
Top Buys
| 1 |
Oracle
ORCL
|
$1.08M |
| 2 |
NetApp
NTAP
|
$708K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$677K |
| 4 |
Masco
MAS
|
$673K |
| 5 |
Freeport-McMoran
FCX
|
$603K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.43M |
| 3 |
Travelers Companies
TRV
|
$1.14M |
| 4 |
3M
MMM
|
$1.03M |
| 5 |
HP
HPQ
|
$1.03M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.83% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.28M | 5.91% |
58,821
| – | – |
|
2
Apple
AAPL
$3.45T
| $7.9M | 5.03% |
31,056
| – | – |
|
3
Amazon
AMZN
$2.44T
| $4.59M | 2.92% |
2,352
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.84% |
22,018
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 1.79% |
15,390
| – | – |
|
6
Procter & Gamble
PG
$368B
| $2.72M | 1.73% |
24,688
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.62M | 1.67% |
29,076
-1,121
| -4% | -$101K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.64% |
15,425
| – | – |
|
9
Intel
INTC
$107B
| $2.55M | 1.63% |
47,197
-1,773
| -4% | -$95.9K |
|
10
Merck
MRK
$210B
| $2.23M | 1.42% |
28,914
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.35% |
1,826
| – | – |
|
12
PepsiCo
PEP
$204B
| $2.1M | 1.34% |
17,479
+4,336
| +33% | +$521K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.3% |
1,757
| – | – |
|
14
Verizon
VZ
$186B
| $2M | 1.27% |
37,255
| – | – |
|
15
Mastercard
MA
$538B
| $1.94M | 1.23% |
8,019
+2,485
| +45% | +$600K |
|
16
AT&T
T
$209B
| $1.81M | 1.15% |
62,145
+7,332
| +13% | +$214K |
|
17
Bank of America
BAC
$376B
| $1.76M | 1.12% |
82,715
| – | – |
|
18
Amgen
AMGN
$155B
| $1.73M | 1.1% |
8,537
| – | – |
|
|
19
Oracle
ORCL
$635B
| $1.65M | 1.05% |
34,083
+22,368
| +191% | +$1.08M |
|
20
Pfizer
PFE
$141B
| $1.58M | 1% |
48,278
| – | – |
|
21
IBM
IBM
$227B
| $1.55M | 0.99% |
14,002
+1,158
| +9% | +$128K |
|
22
Honeywell
HON
$139B
| $1.46M | 0.93% |
10,938
+183
| +2% | +$24.5K |
|
23
DexCom
DXCM
$29.5B
| $1.45M | 0.92% |
5,383
-1,498
| -22% | -$403K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.91% |
5,028
| – | – |
|
25
Walmart
WMT
$774B
| $1.4M | 0.89% |
12,353
| – | – |
|