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
$296M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Top Sells

1
+$2.35M
2
+$2.09M
3
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

1 Technology 16.44%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 11.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$814K 0.27%
4,665
+2,260
152
$806K 0.27%
15,240
-1,058
153
$804K 0.27%
11,087
+311
154
$790K 0.27%
8,898
+6,211
155
$789K 0.27%
10,258
+3,749
156
$788K 0.27%
16,212
+688
157
$777K 0.26%
+11,702
158
$768K 0.26%
5,489
-381
159
$767K 0.26%
26,447
-24,125
160
$765K 0.26%
8,228
+2,864
161
$741K 0.25%
13,300
-17,282
162
$730K 0.25%
7,120
+3,102
163
$720K 0.24%
39,385
-2,737
164
$712K 0.24%
9,515
+3,592
165
$708K 0.24%
131,076
+172
166
$705K 0.24%
63,016
+15,585
167
$689K 0.23%
21,273
-1,342
168
$673K 0.23%
15,349
+856
169
$655K 0.22%
5,205
+2,199
170
$635K 0.21%
22,424
+372
171
$623K 0.21%
16,035
-16,503
172
$597K 0.2%
32,242
+11,300
173
$587K 0.2%
10,811
+1,338
174
$572K 0.19%
24,521
+19,061
175
$569K 0.19%
24,937
+10,330
5 6
7
8 9