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
$280M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

1 Technology 17.42%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.42%
291,242
-34,896
102
$1.17M 0.42%
30,201
-3,618
103
$1.17M 0.42%
29,242
-3,503
104
$1.16M 0.42%
16,233
-1,944
105
$1.16M 0.41%
13,558
-1,623
106
$1.15M 0.41%
3,680
-440
107
$1.15M 0.41%
7,659
-917
108
$1.15M 0.41%
26,498
-3,174
109
$1.14M 0.41%
1,966
-234
110
$1.13M 0.4%
18,051
-2,162
111
$1.13M 0.4%
38,352
-4,595
112
$1.13M 0.4%
92,426
-11,074
113
$1.12M 0.4%
5,415
-648
114
$1.09M 0.39%
13,770
-1,649
115
$1.06M 0.38%
51,539
-6,174
116
$1.06M 0.38%
21,831
-2,615
117
$1.05M 0.38%
975
-116
118
$1.05M 0.37%
4,587
-549
119
$1.04M 0.37%
78,764
-9,437
120
$1.04M 0.37%
3,270
-391
121
$1.03M 0.37%
28,491
-3,413
122
$1.03M 0.37%
36,844
-4,413
123
$991K 0.35%
16,646
-1,993
124
$961K 0.34%
17,996
-2,155
125
$959K 0.34%
23,085
3 4
5
6 7