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
$280M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

1 Technology 17.42%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.47%
15,553
-1,863
77
$1.3M 0.46%
48,160
-5,770
78
$1.3M 0.46%
36,298
-4,348
79
$1.3M 0.46%
13,807
-1,653
80
$1.26M 0.45%
6,103
-730
81
$1.26M 0.45%
29,160
-3,493
82
$1.26M 0.45%
11,665
-1,397
83
$1.26M 0.45%
17,575
-2,105
84
$1.26M 0.45%
20,439
-2,448
85
$1.25M 0.45%
21,706
-2,600
86
$1.25M 0.45%
27,914
-3,344
87
$1.25M 0.45%
52,798
-6,325
88
$1.24M 0.44%
14,986
-1,794
89
$1.23M 0.44%
32,663
-3,912
90
$1.23M 0.44%
38,221
-4,578
91
$1.22M 0.44%
16,052
-1,922
92
$1.22M 0.44%
15,325
-1,835
93
$1.21M 0.43%
6,804
-814
94
$1.2M 0.43%
62,316
-7,466
95
$1.2M 0.43%
12,549
-1,503
96
$1.19M 0.42%
67,876
-8,132
97
$1.19M 0.42%
13,783
-1,650
98
$1.18M 0.42%
25,237
-3,023
99
$1.17M 0.42%
25,390
-3,041
100
$1.17M 0.42%
18,524
-2,218
2 3
4
5 6