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
$279M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.9%
2 Financials 15.34%
3 Healthcare 13.04%
4 Industrials 10.98%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$742K 0.27%
37,634
152
$742K 0.27%
11,658
153
$742K 0.27%
27,927
154
$708K 0.25%
7,045
155
$706K 0.25%
20,654
156
$666K 0.24%
4,259
157
$576K 0.21%
182,484