CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
217
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Conduent
CNDT
|
$521K |
| 2 |
Comcast
CMCSA
|
$513K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 9.88% |
