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
$220M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.36M
3
+$843K
4
AMZN icon
Amazon
AMZN
+$798K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 14.24%
3 Healthcare 13.52%
4 Communication Services 10.33%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.48%
4,555
-771
102
$1.05M 0.48%
20,983
-3,558
103
$1.05M 0.48%
13,590
-2,304
104
$1.04M 0.48%
179,545
-58,167
105
$1.04M 0.47%
41,969
-7,116
106
$1.02M 0.46%
33,981
-5,762
107
$1.01M 0.46%
19,181
-3,252
108
$1M 0.46%
17,915
-3,037
109
$993K 0.45%
107,250
-18,187
110
$985K 0.45%
1,485
-251
111
$980K 0.45%
20,496
-3,475
112
$974K 0.44%
79,025
-13,401
113
$958K 0.44%
20,058
-3,400
114
$956K 0.44%
24,516
-4,157
115
$954K 0.43%
24,076
-10,671
116
$953K 0.43%
13,078
-2,217
117
$952K 0.43%
28,018
-4,751
118
$942K 0.43%
24,925
-4,226
119
$934K 0.43%
44,972
-7,626
120
$921K 0.42%
21,579
-3,658
121
$920K 0.42%
19,133
-3,244
122
$898K 0.41%
42,337
-7,179
123
$850K 0.39%
35,385
-11,216
124
$845K 0.38%
9,914
-1,680
125
$839K 0.38%
13,880
-2,353
3 4
5
6 7