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
$282M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.15M
3
+$2.11M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
NSC icon
Norfolk Southern
NSC
+$1.83M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.75M
4
LNT icon
Alliant Energy
LNT
+$1.66M
5
WU icon
Western Union
WU
+$1.62M

Sector Composition

1 Financials 14.29%
2 Healthcare 13.54%
3 Technology 13.07%
4 Industrials 12.01%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,141
252
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-5,616
253
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-6,341
254
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-5,790
255
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-83,910
256
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-8,825
257
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-26,551
258
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-18,340
259
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-4,953
260
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-580
261
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-3,341
262
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-5,660
263
– –
-89,487
264
– –
-1,175
265
– –
-1,714
7 8 9 10
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