We are live on ! Find out more
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
$276M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.59M
3
+$1.46M
4
CSC
Computer Sciences
CSC
+$1.44M
5
TUP
Tupperware Brands Corporation
TUP
+$1.37M

Top Sells

1
+$2.17M
2
+$1.98M
3
+$1.86M
4
NSC icon
Norfolk Southern
NSC
+$1.83M
5
HII icon
Huntington Ingalls Industries
HII
+$1.71M

Sector Composition

1 Financials 15.12%
2 Healthcare 13.52%
3 Industrials 13.16%
4 Technology 12.71%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,063
277
– –
-3,204
278
– –
-3,697
279
– –
-16,142
280
– –
-27,081
281
– –
-3,594
282
– –
-40,186
283
– –
-3,252
284
– –
-1,963
285
– –
-1,733
286
– –
-532
287
– –
-2,092
288
– –
-34,197
289
– –
-7,108
290
– –
-14,033
291
– –
-7,387
292
– –
-4,093
293
– –
-27,877
294
– –
-4,510
295
– –
-16,204
296
– –
-4,144
297
– –
-4,510
8 9 10 11
12