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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.06%
1,425
+1,163
227
$160K 0.05%
2,280
-201
228
$159K 0.05%
1,746
-159
229
$159K 0.05%
2,164
-626
230
$153K 0.05%
10,815
-1,030
231
$147K 0.05%
+3,313
232
$140K 0.05%
+3,973
233
$139K 0.05%
2,368
-236
234
$135K 0.04%
3,010
-34,450
235
$130K 0.04%
+3,093
236
$127K 0.04%
+3,053
237
$120K 0.04%
2,372
-294
238
$114K 0.04%
+3,104
239
$112K 0.04%
1,453
+1,358
240
$102K 0.03%
1,882
-141
241
$102K 0.03%
2,234
-208
242
$93K 0.03%
4,729
-489
243
$92K 0.03%
878
-11,039
244
$89K 0.03%
1,854
-39,043
245
$88K 0.03%
1,796
-483
246
$83K 0.03%
2,083
-156
247
$80K 0.03%
1,190
-124
248
$79K 0.03%
+446
249
$77K 0.03%
36,155
-3,820
250
$65K 0.02%
2,157
-1,284
8 9
10
11 12