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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.48M
4
EQC
Equity Commonwealth
EQC
+$1.33M
5
AVB icon
AvalonBay Communities
AVB
+$1.31M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$2.02M

Sector Composition

1 Financials 16.11%
2 Technology 15.64%
3 Healthcare 14.24%
4 Industrials 10.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.41%
14,704
-17,584
102
$1.24M 0.41%
31,106
-845
103
$1.24M 0.41%
14,333
+431
104
$1.22M 0.4%
17,808
-503
105
$1.2M 0.39%
61,680
-1,451
106
$1.19M 0.39%
24,928
+12,846
107
$1.19M 0.39%
18,685
-537
108
$1.19M 0.39%
+21,684
109
$1.17M 0.39%
41,324
-986
110
$1.15M 0.38%
11,786
-372
111
$1.13M 0.37%
1,650
+636
112
$1.12M 0.37%
28,753
-782
113
$1.11M 0.37%
28,265
-768
114
$1.09M 0.36%
83,550
-3,500
115
$1.08M 0.36%
75,180
+36,270
116
$1.06M 0.35%
14,839
+6,352
117
$1.05M 0.35%
19,032
-1,942
118
$1.04M 0.34%
32,971
-981
119
$1.04M 0.34%
7,598
-1,079
120
$1.03M 0.34%
72,310
-1,584
121
$1.01M 0.33%
20,777
-564
122
$977K 0.32%
13,140
+741
123
$977K 0.32%
+11,133
124
$972K 0.32%
45,480
+5,198
125
$963K 0.32%
20,685
+6,392
3 4
5
6 7