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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$164K

Top Sells

1
+$590K

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.47%
29,276
102
$1.45M 0.47%
19,731
103
$1.44M 0.47%
46,925
104
$1.43M 0.46%
45,694
105
$1.43M 0.46%
21,840
106
$1.42M 0.46%
36,042
107
$1.41M 0.46%
17,216
108
$1.38M 0.45%
12,866
109
$1.38M 0.45%
9,366
110
$1.35M 0.44%
24,959
111
$1.35M 0.44%
27,629
112
$1.35M 0.44%
24,680
113
$1.34M 0.43%
13,722
114
$1.33M 0.43%
30,275
115
$1.32M 0.43%
8,681
116
$1.29M 0.42%
23,327
117
$1.27M 0.41%
5,361
118
$1.27M 0.41%
21,211
119
$1.26M 0.41%
33,694
120
$1.21M 0.39%
20,614
121
$1.2M 0.39%
33,071
122
$1.17M 0.38%
32,439
123
$1.14M 0.37%
38,832
-20,114
124
$1.12M 0.36%
10,886
125
$1.09M 0.35%
19,907
3 4
5
6 7