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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.71%
+37,411
27
$2.38M 0.69%
+41,454
28
$2.37M 0.69%
+116,120
29
$2.35M 0.68%
+20,984
30
$2.34M 0.68%
+46,536
31
$2.31M 0.67%
+56,074
32
$2.31M 0.67%
+34,990
33
$2.29M 0.67%
+27,695
34
$2.27M 0.66%
+216,408
35
$2.26M 0.66%
+90,011
36
$2.19M 0.64%
+66,960
37
$2.17M 0.63%
+84,765
38
$2.13M 0.62%
+87,546
39
$2.12M 0.61%
+31,893
40
$2.11M 0.61%
+44,699
41
$2.09M 0.6%
+72,867
42
$2.03M 0.59%
+23,999
43
$2.01M 0.58%
+45,334
44
$1.99M 0.58%
+82,205
45
$1.99M 0.58%
+48,991
46
$1.98M 0.57%
+31,143
47
$1.98M 0.57%
+40,128
48
$1.94M 0.56%
+19,941
49
$1.94M 0.56%
+75,501
50
$1.94M 0.56%
+177,204
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