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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K 0.01%
376
-5
252
$35K 0.01%
1,707
-122
253
$27K 0.01%
+807
254
$26K 0.01%
455
-2,314
255
$26K 0.01%
588
-9,058
256
$24K 0.01%
2,076
-40
257
$20K 0.01%
209
-1
258
$16K 0.01%
1,371
259
$15K ﹤0.01%
288
-10,732
260
$9K ﹤0.01%
170
-5
261
$4K ﹤0.01%
184
262
– –
-16,656
263
– –
-8,020
264
– –
-29,368
265
– –
-2,221
266
– –
-1,534
267
– –
-15,631
268
– –
-991
269
– –
-12,977
270
– –
-4,710
271
– –
-11,407
272
– –
-4,080
273
– –
-4,780
274
– –
-71,122
275
– –
-18,247
9 10
11
12 13