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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.48M
4
EQC
Equity Commonwealth
EQC
+$1.33M
5
AVB icon
AvalonBay Communities
AVB
+$1.31M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$2.02M

Sector Composition

1 Financials 16.11%
2 Technology 15.64%
3 Healthcare 14.24%
4 Industrials 10.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.49%
35,714
-5,333
77
$1.5M 0.49%
13,812
+818
78
$1.49M 0.49%
34,613
-833
79
$1.48M 0.49%
+47,096
80
$1.48M 0.49%
10,525
+6,055
81
$1.46M 0.48%
14,102
+6,400
82
$1.43M 0.47%
25,975
+4,631
83
$1.4M 0.46%
14,478
-988
84
$1.38M 0.46%
3,062
-494
85
$1.37M 0.45%
88,839
-14,263
86
$1.36M 0.45%
17,401
-576
87
$1.35M 0.45%
24,209
-657
88
$1.33M 0.44%
+50,295
89
$1.33M 0.44%
26,436
+4,018
90
$1.31M 0.43%
+7,547
91
$1.31M 0.43%
57,300
-1,556
92
$1.31M 0.43%
22,185
-600
93
$1.31M 0.43%
64,788
-1,753
94
$1.29M 0.43%
8,520
+5,625
95
$1.29M 0.43%
33,779
-917
96
$1.29M 0.42%
18,541
-316
97
$1.27M 0.42%
22,257
-409
98
$1.27M 0.42%
1,860
+567
99
$1.26M 0.42%
+20,244
100
$1.25M 0.41%
39,032
-1,066
2 3
4
5 6