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
1
$10.7M 3.53%
343,364
+19,080
2
$6.52M 2.15%
76,689
-484
3
$5.34M 1.76%
53,119
-1,444
4
$5.02M 1.66%
42,199
+85
5
$4.68M 1.54%
141,733
-7,090
6
$4.44M 1.46%
109,142
-3,298
7
$4.38M 1.44%
80,465
-2,202
8
$4.38M 1.44%
72,242
-1,955
9
$3.98M 1.31%
37,923
-1,046
10
$3.72M 1.23%
151,033
-2,534
11
$3.64M 1.2%
23,714
+1,458
12
$3.49M 1.15%
85,305
-53,895
13
$3.23M 1.07%
39,251
-406
14
$3M 0.99%
39,759
+6,882
15
$2.98M 0.98%
36,314
+2,736
16
$2.6M 0.86%
27,139
+2,416
17
$2.55M 0.84%
24,351
+15,847
18
$2.5M 0.83%
45,657
-1,247
19
$2.49M 0.82%
21,933
+1,102
20
$2.42M 0.8%
12,875
+108
21
$2.35M 0.78%
32,350
-4,029
22
$2.33M 0.77%
50,402
-5,614
23
$2.32M 0.77%
45,925
+25,370
24
$2.31M 0.76%
23,528
-5,100
25
$2.3M 0.76%
15,935
-76
1
2 3 4 5