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
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
-4
283
– –
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284
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-49,893
285
– –
-43,058
286
– –
-12,626
287
– –
-10,281
288
$0 ﹤0.01%
+5
289
– –
-31,664
290
– –
-28,019
291
– –
-43,622
292
– –
-500,185
293
– –
-17,942
294
– –
-85,928
295
– –
-16,485
296
– –
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297
– –
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298
– –
-38,023
299
– –
-2,601
300
– –
-6,765
9 10 11
12
13