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
251
$114K 0.04%
3,928
-94
252
$113K 0.04%
1,863
-33,228
253
$111K 0.04%
1,958
-66
254
$108K 0.04%
+69
255
$107K 0.04%
+2,665
256
$107K 0.04%
+622
257
$105K 0.03%
+590
258
$104K 0.03%
5,600
-12,860
259
$102K 0.03%
2,224
-145
260
$98K 0.03%
1,733
261
$94K 0.03%
+636
262
$94K 0.03%
1,198
+1,148
263
$84K 0.03%
1,010
-58
264
$69K 0.02%
+211
265
$68K 0.02%
+484
266
$67K 0.02%
436
-1,205
267
$56K 0.02%
841
-25,920
268
$54K 0.02%
+670
269
$45K 0.01%
432
-12
270
$45K 0.01%
4,037
-211
271
$42K 0.01%
933
-37,081
272
$40K 0.01%
1,923
-125
273
$36K 0.01%
+385
274
$35K 0.01%
2,146
-40
275
$30K 0.01%
1,708
-33,502
9 10
11
12 13