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

Top Buys

1
+$30.5M
2
+$10.1M
3
+$1.6M
4
WMT icon
Walmart
WMT
+$1.56M
5
VLO icon
Valero Energy
VLO
+$1.54M

Top Sells

1
+$2.27M
2
+$1.91M
3
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.62M
5
MDLZ icon
Mondelez International
MDLZ
+$1.61M

Sector Composition

1 Financials 14.68%
2 Technology 12.85%
3 Healthcare 12.02%
4 Industrials 10.58%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.68%
19,260
+1,407
27
$2.02M 0.65%
40,659
-1,022
28
$2.01M 0.65%
65,113
-6,655
29
$1.97M 0.64%
14,302
-821
30
$1.97M 0.64%
11,866
-107
31
$1.92M 0.62%
22,391
-1,006
32
$1.91M 0.62%
70,619
+523
33
$1.9M 0.62%
14,603
-690
34
$1.85M 0.6%
17,925
+4,235
35
$1.84M 0.6%
27,478
-759
36
$1.82M 0.59%
41,831
-1,428
37
$1.73M 0.56%
24,101
-5,385
38
$1.73M 0.56%
37,491
+1,350
39
$1.71M 0.55%
42,603
-1,200
40
$1.69M 0.55%
28,608
-781
41
$1.69M 0.55%
24,235
-692
42
$1.67M 0.54%
24,806
-1,239
43
$1.66M 0.54%
16,654
+1,664
44
$1.65M 0.54%
18,949
-1,031
45
$1.64M 0.53%
14,155
-395
46
$1.63M 0.53%
39,811
-1,130
47
$1.62M 0.52%
39,091
+2,844
48
$1.6M 0.52%
+20,903
49
$1.59M 0.51%
37,179
+2,126
50
$1.58M 0.51%
25,133
-684
1
2
3 4 5