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
301
– –
-17,942
302
– –
-31,435
303
– –
-6,765
304
– –
-8,172
305
– –
-6,272
306
– –
-7,160
307
– –
-2,541
9 10 11 12
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