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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.05%
4,555
-122
227
$142K 0.05%
1,945
-50
228
$134K 0.04%
1,476
+925
229
$133K 0.04%
7,642
-15,029
230
$128K 0.04%
+3,631
231
$127K 0.04%
6,723
-207
232
$127K 0.04%
3,249
-79
233
$124K 0.04%
1,540
+438
234
$122K 0.04%
169
-458
235
$115K 0.04%
+1,050
236
$114K 0.04%
3,200
-85
237
$100K 0.03%
1,733
238
$99K 0.03%
633
-921
239
$94K 0.03%
8,981
-118
240
$89K 0.03%
2,233
-25
241
$79K 0.03%
1,126
-5,961
242
$77K 0.03%
283
+169
243
$73K 0.02%
909
-57
244
$65K 0.02%
2,063
+772
245
$63K 0.02%
435
-1,523
246
$61K 0.02%
469
-9
247
$59K 0.02%
419
-10
248
$55K 0.02%
2,046
-60
249
$53K 0.02%
1,167
-13
250
$42K 0.01%
625
-26
8 9
10
11 12