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
$279M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.84%
36,130
27
$2.31M 0.83%
15,281
28
$2.29M 0.82%
6,792
29
$2.28M 0.82%
38,452
30
$2.11M 0.76%
22,573
31
$2.07M 0.74%
37,245
32
$2.05M 0.74%
15,951
33
$1.95M 0.7%
23,345
34
$1.93M 0.69%
11,961
35
$1.91M 0.69%
10,404
36
$1.91M 0.68%
70,810
37
$1.89M 0.68%
36,574
38
$1.88M 0.67%
46,648
39
$1.88M 0.67%
13,520
40
$1.88M 0.67%
85,566
41
$1.86M 0.67%
45,628
42
$1.86M 0.67%
19,161
43
$1.82M 0.65%
22,835
44
$1.81M 0.65%
18,909
45
$1.8M 0.65%
41,182
46
$1.8M 0.65%
11,595
47
$1.78M 0.64%
20,924
48
$1.78M 0.64%
13,098
49
$1.75M 0.63%
26,936
50
$1.75M 0.63%
25,350
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