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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
184
277
$4K ﹤0.01%
41
-7,031
278
$2K ﹤0.01%
+1
279
$2K ﹤0.01%
29,368
-1,306
280
$1K ﹤0.01%
11
-3
281
– –
-5,072
282
– –
-933
283
– –
-2,657
284
– –
-5,514
285
– –
-2,411
286
– –
-6,026
287
– –
-34,881
288
– –
-28,249
289
– –
-2,536
290
– –
-26,240
291
– –
-4,544
292
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-6,984
293
– –
-14,478
294
– –
-10,865
295
– –
-23,772
296
– –
-40,138
297
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-2,224
298
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-1,863
299
– –
-5,254
300
– –
-1,708
9 10 11
12
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