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
26
$2.2M 0.73%
80,320
+16,044
27
$2.19M 0.72%
42,468
-1,050
28
$2.16M 0.71%
22,352
-608
29
$2.16M 0.71%
44,360
+4,182
30
$2.14M 0.71%
42,828
-1,152
31
$2.1M 0.69%
33,703
-915
32
$2.07M 0.68%
12,952
-356
33
$2.06M 0.68%
74,880
-57,473
34
$2.01M 0.66%
12,463
-2,088
35
$1.98M 0.65%
18,110
-1,341
36
$1.93M 0.64%
29,990
-802
37
$1.92M 0.64%
43,294
+22,434
38
$1.9M 0.63%
22,738
-615
39
$1.87M 0.62%
25,453
-889
40
$1.86M 0.61%
+27,303
41
$1.83M 0.6%
41,812
-1,161
42
$1.81M 0.6%
44,727
+18,642
43
$1.8M 0.6%
23,493
-2,611
44
$1.8M 0.59%
2,838
-633
45
$1.79M 0.59%
26,240
+631
46
$1.79M 0.59%
22,716
-661
47
$1.74M 0.57%
34,881
-532
48
$1.72M 0.57%
30,615
-3,186
49
$1.72M 0.57%
17,001
-460
50
$1.71M 0.56%
75,283
-2,047
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