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
$220M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.36M
3
+$843K
4
AMZN icon
Amazon
AMZN
+$798K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 14.24%
3 Healthcare 13.52%
4 Communication Services 10.33%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.61%
11,287
-1,913
52
$1.33M 0.61%
1,226
-207
53
$1.33M 0.61%
12,415
-2,104
54
$1.32M 0.6%
37,130
-6,296
55
$1.31M 0.6%
26,890
-4,560
56
$1.31M 0.6%
15,517
57
$1.3M 0.59%
13,725
-2,327
58
$1.3M 0.59%
22,739
-3,855
59
$1.29M 0.59%
13,090
-2,219
60
$1.29M 0.59%
25,823
-4,378
61
$1.28M 0.58%
11,219
-1,902
62
$1.28M 0.58%
9,875
-1,673
63
$1.26M 0.57%
21,889
-3,711
64
$1.26M 0.57%
12,299
-2,085
65
$1.24M 0.57%
18,649
-3,162
66
$1.24M 0.56%
4,486
-760
67
$1.24M 0.56%
11,041
-1,871
68
$1.23M 0.56%
6,534
-1,107
69
$1.23M 0.56%
26,713
-4,529
70
$1.23M 0.56%
7,132
-1,208
71
$1.23M 0.56%
14,233
-2,413
72
$1.22M 0.56%
60,252
-10,217
73
$1.22M 0.55%
21,830
-3,701
74
$1.21M 0.55%
16,994
-5,501
75
$1.21M 0.55%
60,777
-10,306
1 2
3
4 5