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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.56%
+44,534
52
$1.93M 0.56%
+117,263
53
$1.93M 0.56%
+55,791
54
$1.9M 0.55%
+51,668
55
$1.89M 0.55%
+129,893
56
$1.89M 0.55%
+29,934
57
$1.88M 0.55%
+22,872
58
$1.88M 0.55%
+69,244
59
$1.88M 0.54%
+30,964
60
$1.88M 0.54%
+61,057
61
$1.87M 0.54%
+18,804
62
$1.87M 0.54%
+41,747
63
$1.86M 0.54%
+45,487
64
$1.86M 0.54%
+21,677
65
$1.84M 0.53%
+6,289
66
$1.83M 0.53%
+48,765
67
$1.81M 0.52%
+20,231
68
$1.8M 0.52%
+28,150
69
$1.8M 0.52%
+30,855
70
$1.79M 0.52%
+26,032
71
$1.79M 0.52%
+43,472
72
$1.77M 0.51%
+31,098
73
$1.77M 0.51%
+50,767
74
$1.76M 0.51%
+50,135
75
$1.75M 0.51%
+88,104
1 2
3
4 5