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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.05%
+12,910
227
$170K 0.05%
+3,265
228
$165K 0.05%
+608
229
$160K 0.05%
+2,681
230
$149K 0.05%
4,500
-530
231
$147K 0.04%
43,241
-5,450
232
$140K 0.04%
+584
233
$136K 0.04%
2,828
+293
234
$133K 0.04%
3,307
-389
235
$131K 0.04%
1,929
-232
236
$127K 0.04%
2,837
-369
237
$122K 0.04%
+3,696
238
$119K 0.04%
+2,516
239
$117K 0.04%
+2,666
240
$115K 0.04%
2,244
-263
241
$115K 0.04%
1,791
-29,352
242
$110K 0.03%
+2,977
243
$102K 0.03%
+1,113
244
$99K 0.03%
+1,420
245
$99K 0.03%
+2,998
246
$75K 0.02%
5,655
-709
247
$60K 0.02%
999
-9,991
248
$59K 0.02%
2,924
-362
249
$56K 0.02%
+963
250
$53K 0.02%
+6,078
8 9
10
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