CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$198M

Top Sells

1
+$9.28M
2
+$7.9M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-32,466
127
– –
-13,941
128
– –
-21,341
129
– –
-24,237
130
– –
-19,840
131
– –
-50,463
132
– –
-68,358
133
– –
-47,017
134
– –
-23,974
135
– –
-16,984
136
– –
-31,095
137
– –
-6,868
138
– –
-20,712
139
– –
-17,351
140
– –
-48,044
141
– –
-19,236
142
– –
-8,019
143
– –
-17,479
144
– –
-23,808
145
– –
-9,439
146
– –
-11,313
147
– –
-20,827
2 3 4 5
6