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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.33%
+41,070
127
$1.14M 0.33%
+46,928
128
$1.14M 0.33%
+41,471
129
$1.13M 0.33%
+16,890
130
$1.1M 0.32%
+85,605
131
$1.08M 0.31%
+22,848
132
$1.08M 0.31%
+18,582
133
$1.06M 0.31%
+16,566
134
$1.06M 0.31%
+12,943
135
$1.05M 0.3%
+19,453
136
$1.04M 0.3%
+8,999
137
$1.03M 0.3%
+31,040
138
$1.03M 0.3%
+5,376
139
$1.02M 0.3%
+20,346
140
$1M 0.29%
+19,260
141
$1M 0.29%
+24,535
142
$990K 0.29%
+87,948
143
$983K 0.29%
+15,568
144
$980K 0.28%
+62,843
145
$977K 0.28%
+26,780
146
$971K 0.28%
+29,734
147
$945K 0.27%
+28,972
148
$939K 0.27%
+10,823
149
$939K 0.27%
+30,730
150
$932K 0.27%
+38,991
4 5
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