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
$309M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$521K
2 +$164K

Top Sells

1 +$590K

Sector Composition

1 Financials 16.42%
2 Technology 15.43%
3 Healthcare 12.29%
4 Industrials 11.24%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$64K 0.02%
652
202
$57K 0.02%
874
203
$55K 0.02%
311
204
$52K 0.02%
1,076
205
$39K 0.01%
300
206
$32K 0.01%
1,562
207
$17K 0.01%
1,894
208
0
209
0
210
0
211
0
212
0
213
0
214
0
215
0
216
0