CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.3M
3
+$2.07M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.53M

Top Sells

1
+$2.35M
2
+$2.09M
3
+$1.79M
4
DLB icon
Dolby
DLB
+$1.72M
5
AEE icon
Ameren
AEE
+$1.09M

Sector Composition

1 Technology 16.09%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 12.1%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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203
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204
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205
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206
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207
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-1,998
208
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209
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210
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211
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212
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213
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214
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-2,007
5 6 7 8
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