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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$164K

Top Sells

1
+$590K

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.61%
24,044
52
$1.86M 0.6%
22,889
53
$1.84M 0.6%
33,354
54
$1.84M 0.6%
16,432
55
$1.82M 0.59%
37,067
56
$1.82M 0.59%
29,661
57
$1.8M 0.58%
46,370
58
$1.8M 0.58%
76,402
59
$1.79M 0.58%
22,588
60
$1.79M 0.58%
28,505
61
$1.77M 0.57%
29,608
62
$1.76M 0.57%
17,980
63
$1.76M 0.57%
43,880
64
$1.74M 0.57%
58,770
65
$1.74M 0.57%
11,280
66
$1.74M 0.56%
2,908
67
$1.74M 0.56%
7,445
68
$1.73M 0.56%
21,420
69
$1.72M 0.56%
32,867
70
$1.71M 0.56%
20,546
71
$1.7M 0.55%
27,563
72
$1.68M 0.54%
5,128
73
$1.68M 0.54%
21,207
74
$1.66M 0.54%
30,582
75
$1.66M 0.54%
38,747
1 2
3
4 5