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 11.4%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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