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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.5%
+38,839
77
$1.73M 0.5%
+35,459
78
$1.72M 0.5%
+21,552
79
$1.71M 0.5%
+47,435
80
$1.7M 0.49%
+92,398
81
$1.7M 0.49%
+49,508
82
$1.68M 0.49%
+32,329
83
$1.68M 0.49%
+99,290
84
$1.66M 0.48%
+47,663
85
$1.66M 0.48%
+34,594
86
$1.64M 0.48%
+35,627
87
$1.62M 0.47%
+40,191
88
$1.61M 0.47%
+40,290
89
$1.6M 0.46%
+74,589
90
$1.57M 0.46%
+28,391
91
$1.57M 0.46%
+39,184
92
$1.57M 0.46%
+74,076
93
$1.57M 0.45%
+35,488
94
$1.55M 0.45%
+20,071
95
$1.52M 0.44%
+18,594
96
$1.5M 0.44%
+45,120
97
$1.48M 0.43%
+43,400
98
$1.48M 0.43%
+43,586
99
$1.48M 0.43%
+82,421
100
$1.47M 0.43%
+179,766
2 3
4
5 6