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
$220M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.57M
2
+$1.36M
3
+$843K
4
AMZN icon
Amazon
AMZN
+$798K
5
JPM icon
JPMorgan Chase
JPM
+$710K

Sector Composition

1 Technology 20.13%
2 Financials 14.24%
3 Healthcare 13.52%
4 Communication Services 10.33%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 4.22%
66,653
-11,303
2
$8.04M 3.66%
143,608
-24,348
3
$4.72M 2.15%
54,360
-9,200
4
$4.19M 1.91%
35,590
-6,034
5
$3.71M 1.69%
29,822
-5,056
6
$3.29M 1.5%
25,453
-4,316
7
$3.15M 1.44%
17,707
-3,002
8
$2.9M 1.32%
41,015
-6,955
9
$2.83M 1.29%
54,990
-9,325
10
$2.81M 1.28%
35,030
-5,939
11
$2.79M 1.27%
95,623
-16,216
12
$2.6M 1.18%
43,068
-13,970
13
$2.58M 1.17%
42,200
-7,140
14
$2.56M 1.17%
50,723
-8,601
15
$2.47M 1.12%
11,875
-2,013
16
$2.42M 1.1%
39,640
-6,700
17
$2.41M 1.1%
34,900
-5,917
18
$2.35M 1.07%
19,851
-3,365
19
$2.16M 0.99%
15,566
-2,638
20
$2.08M 0.95%
15,193
-2,576
21
$2M 0.91%
58,825
-9,975
22
$1.91M 0.87%
9,868
-1,672
23
$1.87M 0.85%
32,164
-5,448
24
$1.87M 0.85%
17,509
-2,968
25
$1.86M 0.85%
37,607
-6,377
1
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