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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$6.53M
5
CVX icon
Chevron
CVX
+$6.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.8%
2 Technology 13.78%
3 Healthcare 11.43%
4 Energy 10.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.19%
+18,248
177
$634K 0.18%
+10,388
178
$592K 0.17%
+10,247
179
$580K 0.17%
+32,983
180
$565K 0.16%
+4,404
181
$538K 0.16%
+16,558
182
$528K 0.15%
+7,668
183
$524K 0.15%
+9,456
184
$521K 0.15%
+27,449
185
$520K 0.15%
+47,119
186
$503K 0.15%
+18,302
187
$479K 0.14%
+42,736
188
$478K 0.14%
+12,735
189
$459K 0.13%
+5,605
190
$456K 0.13%
+10,096
191
$452K 0.13%
+4,573
192
$440K 0.13%
+7,482
193
$421K 0.12%
+5,292
194
$414K 0.12%
+44,675
195
$412K 0.12%
+8,834
196
$390K 0.11%
+9,787
197
$379K 0.11%
+27,300
198
$378K 0.11%
+20,014
199
$347K 0.1%
+6,955
200
$344K 0.1%
+4,800
6 7
8
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