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
$296M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Top Sells

1
+$2.35M
2
+$2.09M
3
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

1 Technology 16.44%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 11.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$993K 0.34%
25,519
-1,773
127
$986K 0.33%
19,653
-1,365
128
$985K 0.33%
11,722
-9,698
129
$983K 0.33%
8,242
-4,515
130
$979K 0.33%
9,352
-649
131
$960K 0.32%
14,251
-1,355
132
$948K 0.32%
34,177
-2,375
133
$934K 0.32%
12,597
-875
134
$926K 0.31%
42,259
-25,998
135
$922K 0.31%
+12,532
136
$920K 0.31%
12,410
-7,321
137
$915K 0.31%
26,298
-1,827
138
$904K 0.31%
20,190
-1,402
139
$904K 0.31%
32,355
-2,248
140
$900K 0.3%
17,317
-1,203
141
$896K 0.3%
9,558
+1,720
142
$895K 0.3%
8,428
-585
143
$885K 0.3%
23,591
+907
144
$883K 0.3%
+14,075
145
$873K 0.29%
22,693
-10,378
146
$857K 0.29%
14,887
-1,034
147
$855K 0.29%
8,092
+1,044
148
$827K 0.28%
16,980
+2,898
149
$819K 0.28%
3,873
+1,629
150
$814K 0.27%
48,875
+11,650
4 5
6
7 8