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
$280M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

1 Technology 17.42%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.55%
6,160
-737
52
$1.53M 0.55%
14,022
-1,679
53
$1.53M 0.55%
30,371
-3,638
54
$1.52M 0.54%
13,395
-1,604
55
$1.51M 0.54%
29,713
-3,559
56
$1.48M 0.53%
25,600
-3,066
57
$1.46M 0.52%
59,749
-7,158
58
$1.46M 0.52%
57,419
-6,878
59
$1.45M 0.52%
13,317
-1,594
60
$1.44M 0.51%
8,985
-1,075
61
$1.44M 0.51%
42,576
-5,100
62
$1.42M 0.51%
22,838
-2,736
63
$1.41M 0.51%
9,403
-1,126
64
$1.4M 0.5%
12,560
-1,504
65
$1.4M 0.5%
45,713
-5,476
66
$1.38M 0.49%
1,774
-211
67
$1.36M 0.49%
28,854
-3,456
68
$1.36M 0.49%
97,454
-11,676
69
$1.36M 0.48%
16,080
-1,926
70
$1.35M 0.48%
31,358
-3,756
71
$1.35M 0.48%
29,795
-3,569
72
$1.35M 0.48%
21,118
-2,529
73
$1.34M 0.48%
15,195
-1,820
74
$1.34M 0.48%
50,803
-6,086
75
$1.33M 0.48%
37,785
-4,526
1 2
3
4 5