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
$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 16.44%
2 Financials 15.86%
3 Healthcare 13.28%
4 Industrials 11.75%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 3.08%
253,836
-17,644
2
$6.29M 2.12%
129,860
-9,000
3
$6.24M 2.11%
47,161
-3,434
4
$5.97M 2.02%
86,647
-6,023
5
$5.78M 1.95%
63,198
-4,392
6
$5.56M 1.88%
68,926
-4,791
7
$4.68M 1.58%
84,451
-5,870
8
$4.41M 1.49%
29,230
+15,440
9
$4.02M 1.36%
60,115
-4,685
10
$3.65M 1.23%
114,644
-7,969
11
$3.55M 1.2%
57,999
-4,031
12
$3.39M 1.14%
45,507
+8,063
13
$3.39M 1.14%
108,168
-8,646
14
$3.18M 1.07%
94,372
-6,560
15
$3.02M 1.02%
20,555
-1,953
16
$3M 1.01%
118,995
-8,748
17
$2.92M 0.98%
16,945
-1,177
18
$2.69M 0.91%
15,886
+443
19
$2.5M 0.84%
11,274
-845
20
$2.46M 0.83%
52,980
-3,660
21
$2.44M 0.82%
53,620
-3,700
22
$2.42M 0.82%
28,703
-3,215
23
$2.39M 0.81%
12,886
+8,801
24
$2.36M 0.8%
18,533
-2,036
25
$2.35M 0.79%
82,432
+36,738
1
2 3 4 5