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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.92%
4 Industrials 12.43%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
7,114
-187
227
$64K 0.02%
2,276
-88
228
$63K 0.02%
3,256
-125
229
$56K 0.02%
403
-16
230
$54K 0.02%
158
-314
231
$53K 0.02%
1,148
-19
232
$53K 0.02%
561
-348
233
$46K 0.02%
996
-46
234
$43K 0.02%
932
-40
235
$31K 0.01%
1,667
-163
236
$29K 0.01%
228
-11
237
$27K 0.01%
561
-27
238
$22K 0.01%
2,021
-55
239
$14K 0.01%
277
-11
240
$12K ﹤0.01%
1,371
241
$10K ﹤0.01%
77
-9
242
$9K ﹤0.01%
287
-20
243
$1K ﹤0.01%
+73
244
– –
-4,510
245
– –
-4,144
246
– –
-16,204
247
– –
-4,510
248
– –
-27,877
249
– –
-4,093
250
– –
-7,387
8 9
10
11 12