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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.48M
4
EQC
Equity Commonwealth
EQC
+$1.33M
5
AVB icon
AvalonBay Communities
AVB
+$1.31M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$2.02M

Sector Composition

1 Financials 16.11%
2 Technology 15.64%
3 Healthcare 14.24%
4 Industrials 10.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.07%
1,313
+897
227
$217K 0.07%
+5,072
228
$204K 0.07%
+2,672
229
$198K 0.07%
1,990
230
$194K 0.06%
2,536
-66
231
$193K 0.06%
+2,046
232
$186K 0.06%
2,520
233
$186K 0.06%
2,034
-52
234
$182K 0.06%
4,040
-85
235
$181K 0.06%
7,251
-150
236
$172K 0.06%
9,402
-456
237
$171K 0.06%
+4,450
238
$170K 0.06%
+2,891
239
$162K 0.05%
13,200
-298
240
$161K 0.05%
+2,818
241
$155K 0.05%
3,350
-87
242
$154K 0.05%
3,545
-74
243
$135K 0.04%
+2,271
244
$134K 0.04%
7,089
-212
245
$134K 0.04%
+5,514
246
$133K 0.04%
+1,447
247
$123K 0.04%
5,254
248
$117K 0.04%
+3,480
249
$116K 0.04%
3,436
-149
250
$115K 0.04%
846
-15,324
8 9
10
11 12