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
201
$340K 0.1%
+2,218
202
$336K 0.1%
+8,180
203
$322K 0.09%
+13,070
204
$321K 0.09%
+23,767
205
$313K 0.09%
+7,770
206
$312K 0.09%
+18,248
207
$296K 0.09%
+161
208
$288K 0.08%
+6,068
209
$261K 0.08%
+5,320
210
$248K 0.07%
+14,731
211
$213K 0.06%
+2,813
212
$200K 0.06%
+3,318
213
$195K 0.06%
+10,787
214
$194K 0.06%
+6,817
215
$164K 0.05%
+286
216
$154K 0.04%
+3,696
217
$154K 0.04%
+48,691
218
$149K 0.04%
+3,206
219
$148K 0.04%
+2,451
220
$147K 0.04%
+18,972
221
$139K 0.04%
+5,030
222
$126K 0.04%
+2,161
223
$125K 0.04%
+2,507
224
$122K 0.04%
+2,676
225
$106K 0.03%
+2,535
6 7 8
9
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