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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.48M
4
EQC
Equity Commonwealth
EQC
+$1.33M
5
AVB icon
AvalonBay Communities
AVB
+$1.31M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$2.02M

Sector Composition

1 Financials 16.11%
2 Technology 15.64%
3 Healthcare 14.24%
4 Industrials 10.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.56%
27,762
-557
52
$1.68M 0.55%
13,070
+423
53
$1.68M 0.55%
53,550
-1,879
54
$1.67M 0.55%
51,246
-6,922
55
$1.67M 0.55%
80,317
-2,074
56
$1.67M 0.55%
36,236
+831
57
$1.67M 0.55%
25,460
-148
58
$1.66M 0.55%
14,017
+2,800
59
$1.66M 0.55%
56,073
-3,623
60
$1.66M 0.55%
97,524
-8,742
61
$1.66M 0.55%
15,309
-426
62
$1.64M 0.54%
59,721
-3,277
63
$1.64M 0.54%
36,917
-534
64
$1.64M 0.54%
45,346
-16,741
65
$1.63M 0.54%
40,138
-1,086
66
$1.61M 0.53%
35,895
-938
67
$1.6M 0.53%
12,739
-1,431
68
$1.6M 0.53%
58,200
+3,672
69
$1.58M 0.52%
25,970
+571
70
$1.57M 0.52%
88,264
-2,363
71
$1.56M 0.51%
13,955
-233
72
$1.55M 0.51%
109,567
+17,959
73
$1.54M 0.51%
33,278
+17,425
74
$1.53M 0.5%
28,249
-767
75
$1.51M 0.5%
13,136
-358
1 2
3
4 5