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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$113K 0.04%
3,400
-80
252
$112K 0.04%
1,733
253
$88K 0.03%
+2,258
254
$85K 0.03%
+2,106
255
$85K 0.03%
1,164
-34
256
$84K 0.03%
966
-44
257
$70K 0.02%
429
-7
258
$66K 0.02%
478
-6
259
$62K 0.02%
+1,291
260
$52K 0.02%
+551
261
$51K 0.02%
651
-19
262
$49K 0.02%
+1,180
263
$47K 0.02%
3,879
-158
264
$47K 0.02%
+342
265
$41K 0.01%
1,829
-94
266
$38K 0.01%
+991
267
$37K 0.01%
381
-4
268
$35K 0.01%
+114
269
$32K 0.01%
2,116
-30
270
$22K 0.01%
318
+78
271
$20K 0.01%
210
272
$20K 0.01%
1,371
273
$18K 0.01%
+240
274
$17K 0.01%
525
-3,403
275
$9K ﹤0.01%
+175
9 10
11
12 13