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
$280M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M

Top Sells

1 +$1.14M
2 +$1.06M
3 +$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

1 Technology 17.42%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$557K 0.2%
60,212
-7,213
152
$548K 0.2%
1,464
-174
153
$532K 0.19%
5,392
-645
154
0
155
0
156
0