CIM

CenturyLink Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$1.98M
4
TGT icon
Target
TGT
+$1.93M
5
EBAY icon
eBay
EBAY
+$1.86M

Top Sells

1
+$2.98M
2
+$2.01M
3
+$1.97M
4
SRE icon
Sempra
SRE
+$1.9M
5
PSA icon
Public Storage
PSA
+$1.79M

Sector Composition

1 Financials 14.57%
2 Technology 13.51%
3 Industrials 13.12%
4 Healthcare 12.46%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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