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
$284M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.14M
3
+$1.71M
4
JCI icon
Johnson Controls International
JCI
+$1.63M
5
PSX icon
Phillips 66
PSX
+$1.56M

Top Sells

1
+$31.1M
2
+$10.1M
3
+$3.09M
4
SFG
STANCORP FINL GRP
SFG
+$2.24M
5
GD icon
General Dynamics
GD
+$1.97M

Sector Composition

1 Financials 16.06%
2 Technology 14.03%
3 Healthcare 13.85%
4 Industrials 11.4%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.75%
77,988
-45,550
27
$2.11M 0.74%
16,962
-2,298
28
$2.1M 0.74%
40,659
29
$2.05M 0.72%
75,455
+4,836
30
$1.98M 0.7%
16,939
-986
31
$1.98M 0.7%
12,165
+1,243
32
$1.97M 0.69%
28,608
33
$1.96M 0.69%
14,823
+220
34
$1.93M 0.68%
41,831
35
$1.92M 0.67%
44,871
+5,060
36
$1.91M 0.67%
24,101
37
$1.86M 0.65%
27,877
38
$1.84M 0.65%
17,688
-4,703
39
$1.83M 0.65%
21,687
+784
40
$1.83M 0.64%
42,603
41
$1.76M 0.62%
3,239
+351
42
$1.75M 0.62%
39,072
43
$1.74M 0.61%
24,443
+2,095
44
$1.73M 0.61%
14,700
+545
45
$1.72M 0.6%
35,846
+4,504
46
$1.71M 0.6%
+13,440
47
$1.68M 0.59%
50,507
48
$1.68M 0.59%
14,033
+373
49
$1.66M 0.58%
27,639
50
$1.63M 0.57%
+39,435
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