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
$280M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$563K
5
JNJ icon
Johnson & Johnson
JNJ
+$539K

Sector Composition

1 Technology 17.42%
2 Healthcare 12.95%
3 Financials 12.86%
4 Industrials 9%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 10.66%
+184,400
2
$9.48M 3.39%
167,956
-20,120
3
$8.84M 3.16%
77,271
-9,257
4
$8.77M 3.13%
87,560
-10,480
5
$4.7M 1.68%
41,651
-4,989
6
$4.5M 1.61%
32,545
-3,898
7
$4.28M 1.53%
50,293
-6,025
8
$3.69M 1.32%
88,358
-10,586
9
$3.43M 1.22%
70,413
-8,436
10
$3.35M 1.2%
20,362
-2,439
11
$3.29M 1.18%
111,839
-13,400
12
$3.16M 1.13%
37,983
-4,550
13
$3.12M 1.11%
59,324
-7,107
14
$3.08M 1.1%
65,199
-7,811
15
$2.84M 1.01%
23,216
-2,781
16
$2.83M 1.01%
39,453
-4,726
17
$2.76M 0.99%
40,829
-4,891
18
$2.58M 0.92%
43,240
-5,160
19
$2.57M 0.92%
12,378
-1,482
20
$2.56M 0.91%
42,340
-5,060
21
$2.54M 0.91%
11,860
-1,420
22
$2.46M 0.88%
9,261
-1,108
23
$2.33M 0.83%
74,427
-8,916
24
$2.25M 0.81%
15,585
-1,866
25
$2.17M 0.78%
28,048
-3,360
1
2 3 4 5