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
$279M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.52%
5,655
77
$1.44M 0.52%
91,362
78
$1.44M 0.52%
46,471
79
$1.44M 0.52%
6,676
80
$1.44M 0.52%
20,616
81
$1.44M 0.51%
4,109
82
$1.43M 0.51%
17,025
83
$1.43M 0.51%
18,962
84
$1.43M 0.51%
18,427
85
$1.41M 0.51%
14,059
86
$1.4M 0.5%
17,647
87
$1.39M 0.5%
5,074
88
$1.38M 0.5%
24,024
89
$1.37M 0.49%
5,460
90
$1.36M 0.49%
17,712
91
$1.36M 0.49%
31,311
92
$1.36M 0.49%
10,543
93
$1.35M 0.49%
16,980
94
$1.34M 0.48%
46,615
95
$1.34M 0.48%
7,524
96
$1.32M 0.47%
12,524
97
$1.32M 0.47%
56,746
98
$1.32M 0.47%
17,959
99
$1.31M 0.47%
24,352
100
$1.3M 0.47%
306
2 3
4
5 6