CIM

CenturyLink Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$186M

Top Sells

1
+$9.28M
2
+$7.9M
3
+$4.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.89M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 100%
+1,152,041
2
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-11,103
3
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-19,473
4
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-2,627
5
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-4,575
6
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-30,694
7
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-8,089
8
– –
-30,302
9
– –
-18,667
10
– –
-35,479
11
– –
-29,416
12
– –
-10,543
13
– –
-32,466
14
– –
-13,941
15
– –
-47,017
16
– –
-23,974
17
– –
-16,984
18
– –
-31,095
19
– –
-15,431
20
– –
-124,224
21
– –
-3,933
22
– –
-23,048
23
– –
-15,390
24
– –
-48,879
25
– –
-89,328
1
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