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
$279M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.38%
92,500
127
$1.05M 0.38%
6,015
128
$1.05M 0.38%
37,445
129
$1.01M 0.36%
20,018
130
$999K 0.36%
3,048
131
$996K 0.36%
9,585
132
$957K 0.34%
22,923
133
$954K 0.34%
8,288
134
$953K 0.34%
19,515
135
$936K 0.34%
15,619
136
$929K 0.33%
26,801
137
$924K 0.33%
14,251
138
$920K 0.33%
4,455
139
$893K 0.32%
19,529
140
$881K 0.32%
18,015
141
$863K 0.31%
12,789
142
$860K 0.31%
35,405
143
$852K 0.31%
44,047
144
$843K 0.3%
6,952
145
$838K 0.3%
7,069
146
$823K 0.3%
74,256
147
$796K 0.29%
11,109
148
$786K 0.28%
6,928
149
$776K 0.28%
10,661
150
$755K 0.27%
20,103
3 4 5
6
7