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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.41%
+44,994
102
$1.4M 0.41%
+11,261
103
$1.37M 0.4%
+30,942
104
$1.35M 0.39%
+23,450
105
$1.34M 0.39%
+119,434
106
$1.34M 0.39%
+27,673
107
$1.33M 0.39%
+40,741
108
$1.32M 0.38%
+25,774
109
$1.31M 0.38%
+16,286
110
$1.29M 0.38%
+37,771
111
$1.27M 0.37%
+25,170
112
$1.27M 0.37%
+108,188
113
$1.25M 0.36%
+97,300
114
$1.23M 0.36%
+25,033
115
$1.22M 0.35%
+71,037
116
$1.21M 0.35%
+26,501
117
$1.2M 0.35%
+77,805
118
$1.2M 0.35%
+102,410
119
$1.17M 0.34%
+84,344
120
$1.17M 0.34%
+31,516
121
$1.16M 0.34%
+10,163
122
$1.16M 0.34%
+35,749
123
$1.16M 0.34%
+29,090
124
$1.16M 0.34%
+78,827
125
$1.14M 0.33%
+19,566
3 4
5
6 7