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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.06%
13,955
-15,250
227
$163K 0.06%
3,697
-17,913
228
$160K 0.06%
+472
229
$153K 0.05%
+3,470
230
$151K 0.05%
+1,963
231
$148K 0.05%
+1,877
232
$144K 0.05%
173
-36
233
$138K 0.05%
1,945
234
$135K 0.05%
6,723
235
$129K 0.05%
1,188
-4,689
236
$123K 0.04%
+3,872
237
$118K 0.04%
1,761
-1,139
238
$118K 0.04%
+3,381
239
$118K 0.04%
3,200
240
$111K 0.04%
+1,315
241
$98K 0.03%
+1,475
242
$98K 0.03%
1,126
243
$91K 0.03%
1,733
244
$87K 0.03%
2,233
245
$84K 0.03%
2,364
+1,557
246
$80K 0.03%
909
247
$74K 0.03%
+719
248
$72K 0.03%
8,981
249
$67K 0.02%
+7,301
250
$62K 0.02%
2,063
8 9
10
11 12