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
$279M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.47%
356,302
102
$1.3M 0.47%
18,738
103
$1.3M 0.47%
46,597
104
$1.29M 0.46%
20,854
105
$1.29M 0.46%
42,045
106
$1.29M 0.46%
9,975
107
$1.27M 0.46%
8,699
108
$1.26M 0.45%
61,593
109
$1.26M 0.45%
29,329
110
$1.25M 0.45%
41,528
111
$1.24M 0.44%
22,260
112
$1.23M 0.44%
12,417
113
$1.18M 0.42%
67,317
114
$1.18M 0.42%
61,328
115
$1.17M 0.42%
26,922
116
$1.15M 0.41%
35,135
117
$1.14M 0.41%
20,783
118
$1.14M 0.41%
54,252
119
$1.13M 0.41%
29,860
120
$1.13M 0.41%
30,226
121
$1.13M 0.41%
9,444
122
$1.12M 0.4%
55,401
123
$1.07M 0.38%
40,411
124
$1.06M 0.38%
22,192
125
$1.06M 0.38%
11,208
3 4
5
6 7