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
1
$9.75M 3.16%
271,480
2
$6.3M 2.04%
50,595
3
$6.16M 1.99%
138,860
4
$6.1M 1.98%
92,670
5
$6.05M 1.96%
73,717
6
$5.94M 1.92%
67,590
7
$5.03M 1.63%
90,321
8
$3.98M 1.29%
122,613
9
$3.95M 1.28%
116,814
10
$3.88M 1.26%
64,800
11
$3.76M 1.22%
62,030
12
$3.75M 1.21%
22,508
13
$3.64M 1.18%
100,932
14
$3.07M 0.99%
127,743
15
$2.97M 0.96%
18,122
16
$2.78M 0.9%
12,119
17
$2.67M 0.87%
37,444
18
$2.67M 0.86%
149,158
19
$2.64M 0.85%
20,569
20
$2.6M 0.84%
18,234
21
$2.57M 0.83%
15,443
22
$2.52M 0.82%
31,918
23
$2.43M 0.79%
46,796
24
$2.4M 0.78%
56,640
25
$2.38M 0.77%
57,320
1
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