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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$193K 0.06%
+5,393
227
$191K 0.06%
+2,037
228
$189K 0.06%
2,843
-48
229
$189K 0.06%
+13,506
230
$188K 0.06%
9,099
-90
231
$182K 0.06%
2,624
-48
232
$179K 0.06%
5,990
-6,080
233
$175K 0.06%
1,995
-39
234
$175K 0.06%
4,710
+405
235
$174K 0.06%
4,677
+637
236
$167K 0.06%
4,361
-89
237
$165K 0.06%
3,994
+449
238
$160K 0.05%
4,080
-1,439
239
$159K 0.05%
2,769
-49
240
$147K 0.05%
11,407
-225
241
$144K 0.05%
6,930
-159
242
$140K 0.05%
3,328
+663
243
$136K 0.05%
2,221
-50
244
$136K 0.05%
3,285
-65
245
$132K 0.04%
1,102
+1,039
246
$130K 0.04%
12,977
-223
247
$129K 0.04%
112
-219
248
$124K 0.04%
1,533
-987
249
$119K 0.04%
3,324
-112
250
$114K 0.04%
1,128
-3,128
8 9
10
11 12