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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$164K

Top Sells

1
+$590K

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.35%
24,312
127
$1.06M 0.34%
16,050
128
$1.06M 0.34%
17,350
129
$1.05M 0.34%
79,993
130
$1.04M 0.34%
18,520
131
$1.03M 0.33%
67,545
132
$1.03M 0.33%
27,292
133
$1.02M 0.33%
9,013
134
$986K 0.32%
13,472
135
$984K 0.32%
28,125
136
$969K 0.31%
36,552
137
$939K 0.3%
15,606
138
$910K 0.29%
21,592
139
$909K 0.29%
34,603
140
$903K 0.29%
5,870
141
$858K 0.28%
10,001
142
$835K 0.27%
21,018
143
$805K 0.26%
16,298
144
$794K 0.26%
15,921
145
$786K 0.25%
42,122
146
$747K 0.24%
10,826
147
$745K 0.24%
22,615
148
$738K 0.24%
130,904
149
$714K 0.23%
22,052
150
$712K 0.23%
22,684
4 5
6
7 8