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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$164K

Top Sells

1
+$590K

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.77%
19,684
27
$2.35M 0.76%
8,790
28
$2.35M 0.76%
50,661
29
$2.32M 0.75%
149,628
30
$2.29M 0.74%
68,247
31
$2.19M 0.71%
46,905
32
$2.18M 0.71%
46,227
33
$2.13M 0.69%
19,073
34
$2.1M 0.68%
24,927
35
$2.09M 0.68%
44,350
36
$2.08M 0.67%
77,010
37
$2.07M 0.67%
27,968
38
$2.05M 0.67%
18,864
39
$1.99M 0.64%
16,464
40
$1.98M 0.64%
17,701
41
$1.98M 0.64%
35,782
42
$1.97M 0.64%
31,058
43
$1.97M 0.64%
54,312
44
$1.96M 0.63%
13,790
45
$1.95M 0.63%
24,543
46
$1.95M 0.63%
21,690
47
$1.94M 0.63%
24,480
48
$1.9M 0.62%
14,460
49
$1.9M 0.62%
41,266
50
$1.88M 0.61%
40,808
1
2
3 4 5