CIM

CenturyLink Investment Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$8M
3 +$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$68K 0.02%
+745
227
$68K 0.02%
+3,920
228
$57K 0.02%
+3,286
229
$56K 0.02%
+6,364
230
$55K 0.02%
+656
231
$54K 0.02%
+775
232
$37K 0.01%
+356
233
$34K 0.01%
+581
234
$33K 0.01%
+1,091
235
$27K 0.01%
+1,250
236
$27K 0.01%
+704
237
$14K ﹤0.01%
+442
238
$12K ﹤0.01%
+132
239
$6K ﹤0.01%
+62
240
$1K ﹤0.01%
+26
241
$0 ﹤0.01%
+11