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
$296M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Top Sells

1
+$2.35M
2
+$2.09M
3
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

1 Technology 16.44%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 11.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.78%
+42,261
27
$2.3M 0.78%
18,406
-1,278
28
$2.28M 0.77%
8,220
-570
29
$2.21M 0.74%
17,049
-1,185
30
$2.21M 0.74%
43,223
-3,004
31
$2.18M 0.73%
12,501
+11,872
32
$2.13M 0.72%
117,153
-32,475
33
$2.06M 0.7%
34,029
-12,767
34
$2.06M 0.7%
17,834
-1,239
35
$2.06M 0.7%
22,949
-1,594
36
$2.05M 0.69%
38,156
-2,652
37
$2.01M 0.68%
16,551
-1,150
38
$1.98M 0.67%
56,561
-11,686
39
$1.97M 0.67%
25,360
-2,608
40
$1.95M 0.66%
15,395
-1,069
41
$1.95M 0.66%
50,088
-4,224
42
$1.93M 0.65%
21,069
-1,820
43
$1.91M 0.64%
33,296
-3,771
44
$1.9M 0.64%
43,247
+13,971
45
$1.89M 0.64%
22,890
-1,590
46
$1.88M 0.63%
13,521
-939
47
$1.84M 0.62%
32,704
-3,078
48
$1.84M 0.62%
16,550
-1,430
49
$1.83M 0.62%
1,539
-107
50
$1.82M 0.62%
104,338
-44,820
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