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
$296M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Top Sells

1
+$2.35M
2
+$2.09M
3
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

1 Technology 16.44%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 11.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.54%
38,585
-2,681
77
$1.59M 0.54%
18,700
-1,846
78
$1.59M 0.54%
49,926
-8,844
79
$1.53M 0.52%
+43,485
80
$1.52M 0.51%
5,620
-390
81
$1.51M 0.51%
24,494
+7,144
82
$1.51M 0.51%
47,751
-3,878
83
$1.51M 0.51%
21,887
-1,521
84
$1.5M 0.5%
19,673
-1,367
85
$1.49M 0.5%
21,013
-1,460
86
$1.48M 0.5%
2,474
-434
87
$1.46M 0.49%
12,465
+6,246
88
$1.45M 0.49%
68,711
-6,999
89
$1.45M 0.49%
22,385
-1,555
90
$1.39M 0.47%
15,713
-1,091
91
$1.37M 0.46%
29,691
-2,063
92
$1.37M 0.46%
20,421
-1,419
93
$1.35M 0.46%
+21,195
94
$1.35M 0.46%
41,029
-2,851
95
$1.35M 0.45%
337
-22
96
$1.34M 0.45%
8,758
-608
97
$1.34M 0.45%
25,055
-4,553
98
$1.33M 0.45%
69,748
-4,848
99
$1.31M 0.44%
23,338
-1,621
100
$1.31M 0.44%
8,118
-563
2 3
4
5 6