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 Technology 12.71%
4 Industrials 12.65%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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