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
$303M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.66M
3
+$1.48M
4
EQC
Equity Commonwealth
EQC
+$1.33M
5
AVB icon
AvalonBay Communities
AVB
+$1.31M

Top Sells

1
+$30.4M
2
+$2.28M
3
+$2.2M
4
GD icon
General Dynamics
GD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$2.02M

Sector Composition

1 Financials 16.11%
2 Technology 15.64%
3 Healthcare 14.24%
4 Industrials 10.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.16%
7,636
-210
177
$487K 0.16%
12,696
+10,492
178
$478K 0.16%
11,282
-238
179
$475K 0.16%
12,572
+6,305
180
$474K 0.16%
3,525
+196
181
$472K 0.16%
6,953
-8,618
182
$468K 0.15%
+5,937
183
$462K 0.15%
6,140
-2,672
184
$450K 0.15%
8,189
-249
185
$435K 0.14%
+10,312
186
$435K 0.14%
+2,884
187
$423K 0.14%
3,068
+2,093
188
$422K 0.14%
+4,449
189
$417K 0.14%
29,479
-1,807
190
$416K 0.14%
10,865
-28,195
191
$413K 0.14%
+4,256
192
$412K 0.14%
2,378
-1,123
193
$408K 0.13%
4,544
+1,261
194
$402K 0.13%
8,576
+2,868
195
$391K 0.13%
+5,022
196
$385K 0.13%
331
-895
197
$384K 0.13%
14,209
-646
198
$379K 0.13%
+7,565
199
$368K 0.12%
+3,746
200
$360K 0.12%
24,889
-669
6 7
8
9 10