CIM

CenturyLink Investment Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.21M
3
+$2.09M
4
BKNG icon
Booking.com
BKNG
+$2.04M
5
LYB icon
LyondellBasell Industries
LYB
+$2.02M

Top Sells

1
+$2.19M
2
+$2.05M
3
+$1.88M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$1.8M
5
LPNT
LifePoint Health, Inc.
LPNT
+$1.73M

Sector Composition

1 Financials 15.44%
2 Technology 13.65%
3 Healthcare 12.25%
4 Energy 10.15%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.72%
49,476
+46,800
27
$2.32M 0.71%
26,807
-2,886
28
$2.3M 0.7%
49,663
-14,111
29
$2.26M 0.69%
29,300
-5,690
30
$2.22M 0.67%
19,529
-1,455
31
$2.21M 0.67%
+29,046
32
$2.21M 0.67%
23,004
-2,811
33
$2.19M 0.67%
37,022
-4,432
34
$2.16M 0.66%
22,654
-5,041
35
$2.15M 0.65%
107,096
-9,024
36
$2.14M 0.65%
51,716
-4,358
37
$2.12M 0.65%
40,887
-4,447
38
$2.11M 0.64%
18,878
-8,261
39
$2.09M 0.64%
+27,005
40
$2.07M 0.63%
31,479
-5,932
41
$2.04M 0.62%
+2,016
42
$2.02M 0.61%
+27,567
43
$2M 0.61%
38,424
-6,275
44
$1.97M 0.6%
49,018
-1,117
45
$1.96M 0.6%
21,944
-2,055
46
$1.96M 0.6%
32,997
-7,131
47
$1.93M 0.59%
5,225
-1,064
48
$1.91M 0.58%
+23,952
49
$1.9M 0.58%
36,030
-5,717
50
$1.88M 0.57%
22,173
+621
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