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

Top Buys

1
+$1.98M
2
+$1.92M
3
+$1.83M
4
DOV icon
Dover
DOV
+$1.71M
5
TRI icon
Thomson Reuters
TRI
+$1.67M

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 14.61%
3 Healthcare 14.18%
4 Industrials 11.92%
5 Communication Services 7.89%
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
– –
-30,615
282
– –
-5,019
283
– –
-10,891
284
$0 ﹤0.01%
5
285
– –
-7,547
286
– –
-11,391
287
– –
-57,300
288
– –
-432
289
– –
-83,550
290
– –
-5,022
291
– –
-6,244
292
– –
-636
293
– –
-8,189
294
– –
-10,525
295
– –
-622
296
– –
-2,551
297
– –
-22,397
298
– –
-841
299
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-211
300
– –
-97,524
9 10 11
12
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