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
$280M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

1 Technology 17.42%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$948K 0.34%
49,729
-5,958
127
$947K 0.34%
28,673
-3,435
128
$946K 0.34%
255
-29
129
$933K 0.33%
28,710
-3,439
130
$930K 0.33%
32,769
-3,925
131
$924K 0.33%
30,364
-3,637
132
$903K 0.32%
2,429
-290
133
$882K 0.32%
3,614
-432
134
$863K 0.31%
10,371
-1,242
135
$860K 0.31%
9,090
-1,088
136
$847K 0.3%
5,620
-672
137
$834K 0.3%
7,774
-930
138
$817K 0.29%
15,837
-1,896
139
$806K 0.29%
16,643
-1,993
140
$792K 0.28%
34,617
-4,147
141
$781K 0.28%
7,441
-890
142
$745K 0.27%
9,330
-1,117
143
$735K 0.26%
104,600
-12,480
144
$703K 0.25%
11,557
-1,384
145
$696K 0.25%
10,565
-1,265
146
$668K 0.24%
5,714
-684
147
$634K 0.23%
16,303
-1,952
148
$631K 0.23%
17,822
-2,134
149
$568K 0.2%
32,576
-3,900
150
$567K 0.2%
4,367
-523
3 4 5
6
7