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
$308M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.42M
3
+$2.21M
4
HUM icon
Humana
HUM
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.97M

Top Sells

1
+$2.28M
2
+$2.25M
3
+$1.87M
4
GL icon
Globe Life
GL
+$1.73M
5
DD icon
DuPont de Nemours
DD
+$1.63M

Sector Composition

1 Financials 15.75%
2 Technology 14.48%
3 Healthcare 13.38%
4 Industrials 10.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.73%
94,784
-7,816
27
$2.26M 0.73%
23,195
-1,825
28
$2.18M 0.71%
27,590
-2,519
29
$2.18M 0.71%
85,641
-8,334
30
$2.12M 0.69%
21,495
-3,009
31
$2.12M 0.69%
28,724
+9,234
32
$2.11M 0.69%
44,448
-4,271
33
$2.09M 0.68%
55,720
-8,383
34
$2.08M 0.67%
20,877
-1,383
35
$2.07M 0.67%
47,072
-9,578
36
$2.01M 0.65%
+17,807
37
$2.01M 0.65%
16,261
-3,105
38
$1.95M 0.63%
113,507
-10,259
39
$1.95M 0.63%
201,459
-18,666
40
$1.91M 0.62%
15,303
-2,522
41
$1.88M 0.61%
27,012
-2,880
42
$1.85M 0.6%
+33,903
43
$1.82M 0.59%
15,399
-1,644
44
$1.81M 0.59%
22,113
-2,259
45
$1.77M 0.57%
31,405
-3,912
46
$1.76M 0.57%
29,269
-1,600
47
$1.76M 0.57%
33,893
-7,444
48
$1.76M 0.57%
85,960
-8,820
49
$1.75M 0.57%
20,600
-1,879
50
$1.74M 0.56%
33,171
-4,506
1
2
3 4 5