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
$309M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$10.9M
3
+$1.7M
4
WMT icon
Walmart Inc
WMT
+$1.65M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.65M

Top Sells

1
+$2.27M
2
+$2.09M
3
+$1.88M
4
TWX
Time Warner Inc
TWX
+$1.67M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Sector Composition

1 Financials 14.68%
2 Technology 12.67%
3 Healthcare 12.02%
4 Industrials 10.77%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-9,368
302
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-15,175
303
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-18,247
304
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-71,122
305
– –
-4,780
306
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-4,080
307
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-11,407
308
– –
-991
309
– –
-15,631
310
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-1,534
311
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-2,221
312
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-29,368
313
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-8,020
314
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-16,656
9 10 11 12
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