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
$220M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.36M
3
+$843K
4
AMZN icon
Amazon
AMZN
+$798K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 14.24%
3 Healthcare 13.52%
4 Communication Services 10.33%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.83%
8,355
-1,416
27
$1.78M 0.81%
8,223
-1,393
28
$1.74M 0.79%
6,397
-1,084
29
$1.71M 0.78%
59,690
-10,122
30
$1.7M 0.77%
13,033
-2,209
31
$1.69M 0.77%
5,812
-984
32
$1.66M 0.76%
42,060
-7,131
33
$1.6M 0.73%
36,565
-6,200
34
$1.59M 0.72%
5,971
-1,011
35
$1.57M 0.72%
11,860
-2,010
36
$1.53M 0.7%
17,837
-3,023
37
$1.51M 0.69%
23,290
-3,949
38
$1.5M 0.69%
3,859
-653
39
$1.5M 0.68%
17,116
-2,902
40
$1.49M 0.68%
13,117
-2,223
41
$1.48M 0.68%
13,654
-2,314
42
$1.48M 0.67%
9,930
-1,683
43
$1.42M 0.65%
27,187
-4,610
44
$1.42M 0.65%
5,217
-884
45
$1.4M 0.64%
34,108
-5,783
46
$1.39M 0.63%
59,883
-10,154
47
$1.38M 0.63%
7,684
-1,302
48
$1.37M 0.62%
20,695
-3,508
49
$1.37M 0.62%
16,432
-2,785
50
$1.36M 0.62%
26,811
-4,546
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