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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.04%
3,619
227
$125K 0.04%
3,585
228
$113K 0.03%
4,022
229
$108K 0.03%
2,024
230
$107K 0.03%
2,369
-3,460
231
$91K 0.03%
1,733
232
$81K 0.02%
1,068
233
$71K 0.02%
2,204
234
$69K 0.02%
+416
235
$67K 0.02%
730
236
$53K 0.02%
4,248
237
$53K 0.02%
444
-3,849
238
$48K 0.01%
+2,048
239
$40K 0.01%
2,186
240
$21K 0.01%
184
241
$18K 0.01%
+334
242
$12K ﹤0.01%
32,415
243
$4K ﹤0.01%
38
244
$4K ﹤0.01%
50
245
$2K ﹤0.01%
18
-3
246
$2K ﹤0.01%
+13
247
$1K ﹤0.01%
7
248
– –
-8,670
249
– –
-28,725
250
– –
-5,383
7 8 9
10
11