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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.09M
3
+$1.78M
4
PSX icon
Phillips 66
PSX
+$1.65M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$2.92M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Healthcare 13.85%
3 Technology 13.81%
4 Industrials 11.61%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
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