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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.43M
3
+$2.19M
4
AMZN icon
Amazon
AMZN
+$2.18M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

1
+$2.25M
2
+$2.15M
3
+$1.78M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.56M

Sector Composition

1 Financials 15.75%
2 Technology 14.2%
3 Healthcare 13.38%
4 Industrials 10.75%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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279
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281
$0 ﹤0.01%
6
282
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283
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284
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285
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286
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288
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289
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290
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293
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294
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8 9 10 11
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