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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.02%
809
-76
252
$58K 0.02%
+2,054
253
$56K 0.02%
+697
254
$53K 0.02%
2,450
-250
255
$49K 0.02%
+200
256
$46K 0.01%
+688
257
$35K 0.01%
6,460
-7,680
258
$27K 0.01%
+2,396
259
$26K 0.01%
438
-32
260
$19K 0.01%
+77
261
$18K 0.01%
+286
262
$16K 0.01%
442
-50
263
$12K ﹤0.01%
503
-37
264
$10K ﹤0.01%
133
-26
265
$3K ﹤0.01%
84
-30,218
266
$1K ﹤0.01%
+128
267
$1K ﹤0.01%
13
-2
268
– –
-268
269
– –
-9,252
270
– –
-328
271
$0 ﹤0.01%
6
272
– –
-12,747
273
– –
-130
274
– –
-9,887
275
– –
-64
8 9 10
11
12