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
$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
251
-73
252
-57,043
253
-28,443