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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.48M
4
EQC
Equity Commonwealth
EQC
+$1.33M
5
AVB icon
AvalonBay Communities
AVB
+$1.31M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$2.02M

Sector Composition

1 Financials 16.11%
2 Technology 15.64%
3 Healthcare 14.24%
4 Industrials 10.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$708K 0.23%
51,253
-1,479
152
$703K 0.23%
12,528
+5,391
153
$681K 0.22%
5,994
-178
154
$680K 0.22%
+2,657
155
$651K 0.21%
6,714
+1,616
156
$629K 0.21%
4,967
+766
157
$610K 0.2%
+23,772
158
$609K 0.2%
+29,826
159
$608K 0.2%
7,868
-228
160
$592K 0.2%
+6,404
161
$590K 0.19%
+6,984
162
$589K 0.19%
25,791
-30,167
163
$588K 0.19%
6,244
+1,093
164
$586K 0.19%
11,391
+3,304
165
$576K 0.19%
2,441
-850
166
$575K 0.19%
+10,891
167
$562K 0.19%
50,901
-1,071
168
$556K 0.18%
7,188
-181
169
$552K 0.18%
23,612
-584
170
$542K 0.18%
6,953
-187
171
$522K 0.17%
7,793
-223
172
$519K 0.17%
8,484
-2,561
173
$502K 0.17%
22,709
-548
174
$499K 0.16%
+14,329
175
$497K 0.16%
20,922
+5,784
5 6
7
8 9