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
$220M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.36M
3
+$843K
4
AMZN icon
Amazon
AMZN
+$798K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 14.24%
3 Healthcare 13.52%
4 Communication Services 10.33%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.38%
8,781
-1,488
127
$828K 0.38%
59,474
-19,290
128
$813K 0.37%
27,602
-4,681
129
$792K 0.36%
10,730
-1,819
130
$776K 0.35%
4,806
-814
131
$750K 0.34%
19,634
-3,329
132
$745K 0.34%
13,542
-2,295
133
$730K 0.33%
1,918
-324
134
$712K 0.32%
27,414
-4,648
135
$712K 0.32%
27,601
-4,680
136
$705K 0.32%
17,465
-5,662
137
$660K 0.3%
2,482
-420
138
$613K 0.28%
9,880
-1,674
139
$608K 0.28%
2,832
-479
140
$601K 0.27%
13,322
-2,258
141
$600K 0.27%
13,720
-2,326
142
$589K 0.27%
7,773
-1,317
143
$577K 0.26%
20,246
-3,432
144
$560K 0.26%
6,697
-1,134
145
$546K 0.25%
18,916
-3,207
146
$541K 0.25%
17,999
-3,051
147
$541K 0.25%
120,957
-20,512
148
$520K 0.24%
6,363
-1,078
149
$501K 0.23%
29,599
-5,018
150
$487K 0.22%
17,630
-2,980
3 4 5
6
7