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
201
$359K 0.12%
+6,812
202
$352K 0.12%
8,020
-237
203
$348K 0.11%
+14,394
204
$345K 0.11%
+12,070
205
$344K 0.11%
+7,167
206
$342K 0.11%
9,132
-163
207
$329K 0.11%
+3,276
208
$322K 0.11%
5,019
-139
209
$317K 0.1%
7,024
-155
210
$309K 0.1%
+11,419
211
$299K 0.1%
8,961
+233
212
$277K 0.09%
4,273
-15,932
213
$273K 0.09%
2,551
+2,544
214
$266K 0.09%
3,459
-100
215
$258K 0.09%
+1,565
216
$243K 0.08%
+6,280
217
$242K 0.08%
11,167
-176
218
$239K 0.08%
6,026
-9,701
219
$235K 0.08%
+10,286
220
$235K 0.08%
+2,411
221
$232K 0.08%
5,519
-148
222
$224K 0.07%
9,189
-120
223
$222K 0.07%
2,386
+1,656
224
$222K 0.07%
+4,305
225
$220K 0.07%
11,632
-300
7 8
9
10 11