CIM

CenturyLink Investment Management Portfolio holdings

AUM $96.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.79M
3
+$1.65M
4
CSC
Computer Sciences
CSC
+$1.64M
5
TUP
Tupperware Brands Corporation
TUP
+$1.54M

Top Sells

1
+$2.26M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Technology 12.71%
4 Industrials 12.65%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,877
252
– –
-1,761
253
– –
-2
254
– –
-7,462
255
– –
-3,270
256
– –
-4,506
257
– –
-13,440
258
– –
-81,795
259
– –
-1,188
260
– –
-16,599
261
– –
-27,427
262
– –
-2,132
263
– –
-53,598
264
– –
-2,063
265
– –
-3,204
266
– –
-3,697
267
– –
-16,142
268
– –
-27,081
269
– –
-3,594
270
– –
-40,186
271
– –
-3,252
272
– –
-1,963
273
– –
-1,733
274
– –
-532
275
– –
-2,092
8 9 10
11
12