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
$220M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.36M
3
+$843K
4
AMZN icon
Amazon
AMZN
+$798K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 14.24%
3 Healthcare 13.52%
4 Communication Services 10.33%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.55%
5,219
-884
77
$1.21M 0.55%
12,140
-2,058
78
$1.21M 0.55%
3,620
-613
79
$1.19M 0.54%
31,816
-5,392
80
$1.19M 0.54%
20,442
-3,466
81
$1.18M 0.54%
15,642
-2,651
82
$1.18M 0.54%
21,709
-3,681
83
$1.17M 0.53%
9,749
-1,652
84
$1.16M 0.53%
34,032
-3,533
85
$1.15M 0.52%
25,406
-4,307
86
$1.14M 0.52%
11,774
-1,996
87
$1.14M 0.52%
9,641
-1,634
88
$1.14M 0.52%
8,811
-1,493
89
$1.13M 0.51%
32,948
-5,586
90
$1.13M 0.51%
14,394
-4,662
91
$1.11M 0.51%
25,023
-4,243
92
$1.11M 0.51%
8,068
-1,367
93
$1.11M 0.5%
24,361
-4,130
94
$1.09M 0.5%
26,644
-4,517
95
$1.09M 0.5%
14,418
-2,444
96
$1.09M 0.5%
57,678
-9,781
97
$1.08M 0.49%
14,603
-2,475
98
$1.07M 0.49%
18,688
-3,168
99
$1.06M 0.48%
29,536
-5,008
100
$1.06M 0.48%
14,231
-2,412
2 3
4
5 6