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
$296M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Top Sells

1
+$2.35M
2
+$2.09M
3
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

1 Technology 16.44%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 11.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.61%
22,471
-1,573
52
$1.8M 0.61%
15,365
-1,067
53
$1.79M 0.6%
43,357
-3,013
54
$1.79M 0.6%
24,260
-1,685
55
$1.77M 0.6%
31,187
-2,167
56
$1.77M 0.6%
20,281
-1,409
57
$1.75M 0.59%
72,084
-4,318
58
$1.74M 0.59%
29,040
-2,018
59
$1.72M 0.58%
20,920
-4,007
60
$1.71M 0.58%
6,697
-748
61
$1.69M 0.57%
25,260
-4,401
62
$1.69M 0.57%
10,451
-829
63
$1.68M 0.57%
48,703
-1,638
64
$1.67M 0.56%
69,021
-6,461
65
$1.67M 0.56%
23,704
-4,801
66
$1.66M 0.56%
55,357
-21,653
67
$1.66M 0.56%
36,240
+2,624
68
$1.64M 0.55%
13,255
-5,609
69
$1.62M 0.55%
19,574
-1,633
70
$1.62M 0.55%
4,796
-332
71
$1.61M 0.54%
36,229
-2,518
72
$1.61M 0.54%
25,772
-1,791
73
$1.61M 0.54%
35,934
-2,497
74
$1.61M 0.54%
19,769
-1,864
75
$1.6M 0.54%
20,409
-1,418
1 2
3
4 5