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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.48M
4
EQC
Equity Commonwealth
EQC
+$1.33M
5
AVB icon
AvalonBay Communities
AVB
+$1.31M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$2.02M

Sector Composition

1 Financials 16.11%
2 Technology 15.64%
3 Healthcare 14.24%
4 Industrials 10.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.3%
56,559
-1,974
127
$910K 0.3%
41,787
-1,310
128
$898K 0.3%
9,945
-275
129
$895K 0.3%
15,490
-197
130
$871K 0.29%
42,867
-1,042
131
$848K 0.28%
2,009
-52
132
$842K 0.28%
14,385
+5,382
133
$825K 0.27%
11,896
+6,850
134
$822K 0.27%
13,425
-365
135
$817K 0.27%
24,119
-1,296
136
$811K 0.27%
14,185
-375
137
$805K 0.27%
+10,215
138
$799K 0.26%
+22,397
139
$799K 0.26%
30,587
-7,158
140
$790K 0.26%
34,254
+7,062
141
$784K 0.26%
17,382
-133
142
$778K 0.26%
22,216
-670
143
$775K 0.26%
+8,974
144
$771K 0.25%
81,256
-2,068
145
$767K 0.25%
22,664
-558
146
$752K 0.25%
24,235
-2,504
147
$750K 0.25%
28,851
-783
148
$742K 0.24%
50,468
-1,172
149
$729K 0.24%
10,001
+1,632
150
$714K 0.24%
7,072
-215
4 5
6
7 8