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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$164K

Top Sells

1
+$590K

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.54%
25,945
77
$1.64M 0.53%
75,482
78
$1.64M 0.53%
6,010
79
$1.64M 0.53%
21,633
80
$1.63M 0.53%
38,431
81
$1.62M 0.52%
75,710
82
$1.61M 0.52%
51,629
83
$1.61M 0.52%
50,572
84
$1.61M 0.52%
23,408
85
$1.6M 0.52%
23,940
86
$1.6M 0.52%
21,827
87
$1.6M 0.52%
1,646
88
$1.6M 0.52%
50,341
89
$1.55M 0.5%
31,754
90
$1.54M 0.5%
21,040
91
$1.54M 0.5%
12,757
92
$1.54M 0.5%
68,257
93
$1.53M 0.5%
19,092
94
$1.53M 0.49%
22,473
95
$1.52M 0.49%
23,662
96
$1.52M 0.49%
74,596
97
$1.51M 0.49%
16,804
98
$1.5M 0.49%
359
99
$1.49M 0.48%
33,616
100
$1.49M 0.48%
32,538
2 3
4
5 6