CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$2.02M
4
LYB icon
LyondellBasell Industries
LYB
+$1.92M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Top Sells

1
+$2.19M
2
+$2.09M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.37%
3 Healthcare 12.25%
4 Industrials 10.37%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.02%
+860
252
$48K 0.01%
756
-6,912
253
$34K 0.01%
+306
254
$29K 0.01%
521
-60
255
$24K 0.01%
612
-92
256
$20K 0.01%
+268
257
$19K 0.01%
524
+82
258
$17K 0.01%
+389
259
$13K ﹤0.01%
+159
260
$13K ﹤0.01%
+78
261
$12K ﹤0.01%
116
-16
262
$6K ﹤0.01%
+70
263
$6K ﹤0.01%
+165
264
$5K ﹤0.01%
47
-15
265
$3K ﹤0.01%
+8
266
$2K ﹤0.01%
64
-41,407
267
$1K ﹤0.01%
+15
268
– –
-5,376
269
– –
-2,813
270
– –
-1,250
271
– –
-17,746
272
– –
-3,318
273
– –
-42,736
274
– –
-356
275
– –
-6,068
8 9 10
11
12