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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$59K 0.02%
2,132
-24,345
252
$58K 0.02%
419
253
$51K 0.02%
1,167
254
$46K 0.02%
+972
255
$44K 0.02%
+1,042
256
$34K 0.01%
1,830
+123
257
$30K 0.01%
+239
258
$30K 0.01%
588
259
$24K 0.01%
+532
260
$20K 0.01%
2,076
261
$19K 0.01%
+868
262
$15K 0.01%
1,371
263
$14K ﹤0.01%
288
264
$13K ﹤0.01%
307
-8,973
265
$11K ﹤0.01%
+86
266
$10K ﹤0.01%
170
267
$4K ﹤0.01%
49
-6,582
268
– –
-7,972
269
– –
-3,404
270
– –
-1,540
271
– –
-12,796
272
– –
-2,046
273
– –
-9,764
274
– –
-625
275
– –
-309,178
9 10
11
12 13