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
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.12M
3
+$2.02M
4
LYB icon
LyondellBasell Industries
LYB
+$1.92M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Top Sells

1
+$2.19M
2
+$2.09M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.37%
3 Healthcare 12.25%
4 Industrials 10.37%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
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