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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$164K

Top Sells

1
+$590K

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.23%
10,776
152
$702K 0.23%
6,219
153
$699K 0.23%
14,493
154
$697K 0.23%
7,838
155
$689K 0.22%
15,524
156
$670K 0.22%
4,085
157
$631K 0.2%
7,048
158
$631K 0.2%
9,473
159
$605K 0.2%
14,082
160
$552K 0.18%
47,431
161
$549K 0.18%
37,225
162
$524K 0.17%
6,509
163
$521K 0.17%
+31,065
164
$469K 0.15%
20,942
165
$467K 0.15%
5,364
166
$449K 0.15%
5,923
167
$435K 0.14%
21,545
168
$426K 0.14%
14,607
169
$414K 0.13%
2,244
170
$411K 0.13%
4,018
171
$402K 0.13%
3,006
172
$369K 0.12%
2,405
173
$329K 0.11%
9,297
174
$297K 0.1%
109,120
175
$292K 0.09%
1,505
5 6
7
8 9