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
$280M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

1 Technology 17.42%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.75%
5,928
-709
27
$1.95M 0.7%
18,305
-2,192
28
$1.92M 0.68%
31,765
-3,805
29
$1.91M 0.68%
20,138
-2,412
30
$1.9M 0.68%
13,621
-1,631
31
$1.88M 0.67%
5,434
-650
32
$1.86M 0.67%
10,313
-1,235
33
$1.86M 0.66%
19,310
-2,313
34
$1.83M 0.66%
20,860
-2,498
35
$1.78M 0.64%
10,087
-1,208
36
$1.73M 0.62%
7,700
-922
37
$1.69M 0.61%
65,691
-7,870
38
$1.69M 0.6%
19,464
-2,331
39
$1.67M 0.6%
7,481
-895
40
$1.63M 0.58%
11,941
-1,430
41
$1.62M 0.58%
14,384
-1,722
42
$1.6M 0.57%
14,944
-1,789
43
$1.6M 0.57%
17,556
-2,103
44
$1.58M 0.57%
20,543
-2,460
45
$1.58M 0.56%
4,039
-483
46
$1.58M 0.56%
37,612
-4,500
47
$1.57M 0.56%
15,875
-1,901
48
$1.56M 0.56%
11,994
-1,436
49
$1.55M 0.56%
35,166
-4,212
50
$1.55M 0.55%
32,868
-3,937
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