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
$220M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.57M
2 +$1.36M
3 +$843K
4
AMZN icon
Amazon
AMZN
+$798K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 14.24%
3 Healthcare 13.52%
4 Communication Services 10.33%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$477K 0.22%
24,842
-4,212
152
$460K 0.21%
6,059
-1,026
153
$388K 0.18%
1,451
-245
154
$379K 0.17%
56,672
-9,610