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
$279M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.63%
25,853
52
$1.73M 0.62%
31,569
53
$1.73M 0.62%
9,023
54
$1.72M 0.62%
26,225
55
$1.69M 0.61%
15,488
56
$1.68M 0.6%
38,731
57
$1.68M 0.6%
31,122
58
$1.67M 0.6%
23,782
59
$1.65M 0.59%
17,425
60
$1.63M 0.58%
44,166
61
$1.61M 0.58%
70,028
62
$1.59M 0.57%
45,436
63
$1.59M 0.57%
15,850
64
$1.56M 0.56%
34,306
65
$1.55M 0.56%
45,759
66
$1.55M 0.56%
2,573
67
$1.55M 0.55%
21,789
68
$1.54M 0.55%
19,794
69
$1.53M 0.55%
16,518
70
$1.53M 0.55%
20,045
71
$1.51M 0.54%
55,465
72
$1.5M 0.54%
20,526
73
$1.47M 0.53%
1,202
74
$1.47M 0.53%
17,096
75
$1.46M 0.52%
91,162
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4 5