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
$198M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$198M

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
– –
-31,095
3
– –
-16,984
4
– –
-23,974
5
– –
-47,017
6
– –
-68,358
7
– –
-50,463
8
– –
-19,840
9
– –
-24,237
10
– –
-21,341
11
– –
-13,941
12
– –
-32,466
13
– –
-10,543
14
– –
-29,416
15
– –
-35,479
16
– –
-19,236
17
– –
-41,713
18
– –
-37,059
19
– –
-46,186
20
– –
-48,044
21
– –
-17,351
22
– –
-37,255
23
– –
-5,653
24
– –
-6,564
25
– –
-2,959
1
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