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
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

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 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.77%
41,681
-787
27
$2.28M 0.76%
70,096
+47,432
28
$2.27M 0.76%
39,547
-6,378
29
$2.14M 0.72%
15,123
+14,277
30
$2.13M 0.71%
22,868
-4,271
31
$2.08M 0.7%
15,293
-642
32
$2.02M 0.67%
43,259
-1,101
33
$2M 0.67%
26,045
+592
34
$1.97M 0.66%
40,149
-10,253
35
$1.96M 0.66%
31,884
-1,819
36
$1.96M 0.65%
29,389
-601
37
$1.9M 0.64%
11,973
-490
38
$1.88M 0.63%
+32,657
39
$1.82M 0.61%
46,374
+3,080
40
$1.78M 0.59%
40,941
-871
41
$1.77M 0.59%
14,550
+533
42
$1.75M 0.59%
+36,247
43
$1.74M 0.58%
71,768
-3,515
44
$1.72M 0.58%
11,224
-1,728
45
$1.72M 0.58%
43,803
-924
46
$1.71M 0.57%
25,419
-1,884
47
$1.71M 0.57%
17,853
-257
48
$1.71M 0.57%
23,716
-493
49
$1.67M 0.56%
24,927
-533
50
$1.66M 0.56%
35,499
-737
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