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
$296M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Top Sells

1
+$2.35M
2
+$2.09M
3
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

1 Technology 16.44%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 11.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.44%
+71,927
102
$1.3M 0.44%
17,852
-1,240
103
$1.29M 0.43%
12,831
-891
104
$1.29M 0.43%
5,014
-347
105
$1.28M 0.43%
22,125
-1,537
106
$1.26M 0.43%
19,275
-1,339
107
$1.25M 0.42%
12,031
-835
108
$1.24M 0.42%
43,876
-3,049
109
$1.21M 0.41%
35,981
-10,924
110
$1.21M 0.41%
31,505
-2,189
111
$1.19M 0.4%
16,098
-1,118
112
$1.15M 0.39%
25,834
-1,795
113
$1.14M 0.39%
21,812
-1,515
114
$1.14M 0.38%
22,733
-1,579
115
$1.14M 0.38%
10,179
-707
116
$1.13M 0.38%
74,794
-5,199
117
$1.13M 0.38%
23,077
-1,603
118
$1.09M 0.37%
27,381
+21,431
119
$1.08M 0.36%
19,833
-1,378
120
$1.08M 0.36%
28,308
-1,967
121
$1.06M 0.36%
30,331
-2,108
122
$1.04M 0.35%
63,156
-4,389
123
$1.04M 0.35%
36,307
-2,525
124
$1.02M 0.35%
33,700
-2,342
125
$1.01M 0.34%
15,008
-1,042
3 4
5
6 7