CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+21.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+26%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
147
New
1
Increased
–
Reduced
–
Closed
146
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.28M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Amazon
AMZN
|
$4.59M |
| 4 |
Johnson & Johnson
JNJ
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
