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

Top Buys

1
+$32.8M
2
+$10.9M
3
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.65M

Top Sells

1
+$2.27M
2
+$2.09M
3
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Sector Composition

1 Financials 14.68%
2 Technology 12.67%
3 Healthcare 12.02%
4 Industrials 10.77%
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
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-342
263
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264
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265
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266
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267
– –
-7,053
268
– –
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269
– –
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270
– –
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271
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-12,977
272
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273
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-11
274
– –
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275
– –
-8,781
9 10
11
12 13