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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.6M
3
+$1.53M
4
EQC
Equity Commonwealth
EQC
+$1.32M
5
EIX icon
Edison International
EIX
+$1.32M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.19M
4
GD icon
General Dynamics
GD
+$2.1M
5
PARA
Paramount Global Class B
PARA
+$1.94M

Sector Composition

1 Financials 16.11%
2 Technology 15.37%
3 Healthcare 14.24%
4 Industrials 10.43%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19K 0.01%
+210
277
$18K 0.01%
+240
278
$17K 0.01%
+1,371
279
$14K ﹤0.01%
184
280
$7K ﹤0.01%
+63
281
$5K ﹤0.01%
30,674
-1,741
282
$1K ﹤0.01%
14
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283
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284
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285
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286
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-85,928
287
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-164,850
288
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289
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290
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291
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292
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293
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296
$0 ﹤0.01%
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9 10 11
12
13