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
$339M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.57M
3
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.79M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.75M

Top Sells

1
+$1.91M
2
+$1.79M
3
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.61M
5
PSA icon
Public Storage
PSA
+$1.6M

Sector Composition

1 Technology 14.91%
2 Financials 14.6%
3 Healthcare 12.08%
4 Industrials 9.66%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.7%
43,518
27
$2.34M 0.69%
24,723
28
$2.28M 0.67%
85,928
+1,052
29
$2.25M 0.67%
62,087
30
$2.23M 0.66%
16,170
-709
31
$2.19M 0.65%
20,831
32
$2.17M 0.64%
43,980
33
$2.15M 0.63%
14,551
-433
34
$2.12M 0.63%
13,308
+2,368
35
$2.11M 0.62%
22,960
+363
36
$2.1M 0.62%
19,451
-547
37
$2.07M 0.61%
26,342
-309
38
$2.05M 0.61%
33,801
-374
39
$2.01M 0.59%
55,429
40
$2M 0.59%
23,353
-1,143
41
$1.94M 0.57%
+35,091
42
$1.93M 0.57%
42,973
43
$1.93M 0.57%
25,609
+2,301
44
$1.88M 0.55%
40,178
45
$1.87M 0.55%
38,023
46
$1.85M 0.55%
31,664
+1,697
47
$1.84M 0.54%
103,102
48
$1.82M 0.54%
30,792
49
$1.81M 0.53%
36,833
50
$1.81M 0.53%
3,471
+60
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