CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.88M
5
GLW icon
Corning
GLW
+$1.87M

Top Sells

1
+$2.51M
2
+$2.46M
3
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.07M
5
MDLZ icon
Mondelez International
MDLZ
+$2.04M

Sector Composition

1 Financials 17.06%
2 Technology 14.07%
3 Healthcare 11.91%
4 Industrials 11.5%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
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