CIM

CenturyLink Investment Management Portfolio holdings

AUM $175M
1-Year Est. Return 19.07%
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.07%
4 Industrials 12.01%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
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